Principaux titres en portefeuille Market Value Shares Weight %
Global Payments Inc 5.55% 15/11/2035 56.70 M 57.01 M 0.08% Energy Transfer LP 6.55% 01/12/2033 56.42 M 50.94 M 0.08% L3Harris Technologies Inc 5.4% 31/07/2033 56.37 M 53.52 M 0.08% Takeda US Financing Inc 5.2% 07/07/2035 56.00 M 54.47 M 0.08% Unilever Capital Corp 5.9% 15/11/2032 55.64 M 50.38 M 0.08% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 55.56 M 53.30 M 0.08% Dominion Energy Inc 5.375% 15/11/2032 55.53 M 52.97 M 0.08% CDW LLC / CDW Finance Corp 3.569% 01/12/2031 55.37 M 59.25 M 0.08% Medtronic Inc 4.375% 15/03/2035 55.27 M 55.88 M 0.08% Northrop Grumman Corp 4.7% 15/03/2033 54.70 M 53.56 M 0.08% Pacific Gas and Electric Co 5.7% 01/03/2035 54.66 M 52.43 M 0.08% Woodside Finance Ltd 6% 19/05/2035 54.04 M 51.03 M 0.08% Cheniere Energy Inc 5.65% 15/04/2034 54.01 M 51.36 M 0.08% Paychex Inc 5.35% 15/04/2032 53.96 M 52.63 M 0.08% Chevron USA Inc 4.5% 15/10/2032 53.77 M 52.52 M 0.08% Aon North America Inc 5.45% 01/03/2034 53.62 M 51.37 M 0.08% Enterprise Products Operating LLC 4.95% 15/02/2035 53.51 M 52.26 M 0.08% BAT Capital Corp 5.35% 15/08/2032 53.40 M 50.87 M 0.08% Ford Motor Credit Co LLC 6.125% 08/03/2034 53.24 M 51.49 M 0.08% Phillips 66 Co 5.3% 30/06/2033 53.03 M 51.03 M 0.08% 