Principaux titres en portefeuille Market Value Shares Weight %
Synchrony Financial 2.875% 28/10/2031 29.25 M 33.23 M 0.04%
Adobe Inc 5.3% 17/01/2035 29.21 M 28.72 M 0.04%
MercadoLibre Inc 4.9% 15/01/2033 29.16 M 29.93 M 0.04%
Costco Wholesale Corp 1.75% 20/04/2032 29.14 M 33.55 M 0.04%
Fidelity National Information Services Inc 5.1% 15/07/2032 29.12 M 29.02 M 0.04%
Agree LP 5.6% 15/06/2035 29.10 M 28.28 M 0.04%
Viper Energy Partners LLC 5.7% 01/08/2035 29.09 M 28.49 M 0.04%
GE Capital Funding LLC 4.55% 15/05/2032 29.03 M 29.26 M 0.04%
Puget Energy Inc 5.725% 15/03/2035 29.01 M 28.78 M 0.04%
Autodesk Inc 2.4% 15/12/2031 29.01 M 32.91 M 0.04%
Newmont Corp 2.6% 15/07/2032 28.90 M 32.03 M 0.04%
IBM International Capital Pte Ltd 4.9% 05/02/2034 28.81 M 29.04 M 0.04%
Transcontinental Gas Pipe Line Co LLC 5.1% 15/03/2036 28.73 M 28.93 M 0.04%
Primerica Inc 2.8% 19/11/2031 28.71 M 31.82 M 0.04%
Roper Technologies Inc 4.75% 15/02/2032 28.70 M 29.06 M 0.04%
Public Service Co of Oklahoma 5.2% 15/01/2035 28.63 M 28.69 M 0.04%
Analog Devices Inc 2.1% 01/10/2031 28.57 M 32.34 M 0.04%
Hess Corp 7.3% 15/08/2031 28.50 M 25.41 M 0.04%
LYB International Finance III LLC 5.625% 15/05/2033 28.44 M 28.05 M 0.04%
Nasdaq Inc 5.55% 15/02/2034 28.35 M 27.45 M 0.04%
