Principaux titres en portefeuille Market Value Shares Weight %
ONEOK Inc 6.05% 01/09/2033 61.33 M 57.10 M 0.09% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 01/04/2033 61.05 M 58.09 M 0.09% Duke Energy Corp 4.5% 15/08/2032 60.79 M 60.31 M 0.09% Arthur J Gallagher & Co 5.15% 15/02/2035 60.73 M 59.89 M 0.09% MPLX LP 5.4% 15/09/2035 60.53 M 59.29 M 0.09% United Parcel Service Inc 5.25% 14/05/2035 60.39 M 57.49 M 0.09% Southern Co/The 6.375% 15/03/2055 60.28 M 57.58 M 0.09% Mizuho Financial Group Inc 5.323% 08/07/2036 60.19 M 58.09 M 0.09% Chubb INA Holdings LLC 4.9% 15/08/2035 59.96 M 59.05 M 0.09% Duke Energy Carolinas LLC 4.95% 15/01/2033 59.82 M 57.72 M 0.09% Canadian Pacific Railway Co 2.45% 02/12/2031 59.06 M 64.88 M 0.09% Cheniere Energy Partners LP 5.75% 15/08/2034 58.81 M 55.69 M 0.09% Eli Lilly & Co 4.55% 15/10/2032 58.27 M 57.11 M 0.09% S&P Global Inc 2.9% 01/03/2032 58.23 M 62.58 M 0.09% Thermo Fisher Scientific Inc 2% 15/10/2031 58.09 M 64.65 M 0.09% Apple Inc 4.5% 12/05/2032 57.79 M 56.03 M 0.08% Coca-Cola Co/The 2.25% 05/01/2032 57.51 M 63.10 M 0.08% PacifiCorp 5.45% 15/02/2034 57.48 M 55.98 M 0.08% AppLovin Corp 5.375% 01/12/2031 57.15 M 55.48 M 0.08% General Motors Financial Co Inc 5.9% 07/01/2035 56.88 M 54.13 M 0.08% 