Principaux titres en portefeuille Market Value Shares Weight %
American Electric Power Co Inc 5.625% 01/03/2033 52.65 M 49.67 M 0.08% Williams Cos Inc/The 4.65% 15/08/2032 52.56 M 51.94 M 0.08% Amrize Finance US LLC 5.4% 07/04/2035 52.55 M 50.27 M 0.08% Sutter Health 5.537% 15/08/2035 52.42 M 49.33 M 0.08% Southern California Edison Co 5.45% 01/03/2035 52.39 M 50.96 M 0.08% Accenture Capital Inc 4.5% 04/10/2034 52.04 M 52.59 M 0.08% Gilead Sciences Inc 5.1% 15/06/2035 51.87 M 50.13 M 0.08% Home Depot Inc/The 3.25% 15/04/2032 51.66 M 54.14 M 0.08% Marathon Petroleum Corp 5.7% 01/03/2035 51.63 M 49.02 M 0.08% Fox Corp 6.5% 13/10/2033 51.46 M 46.94 M 0.08% Toronto-Dominion Bank/The 4.456% 08/06/2032 50.53 M 50.16 M 0.07% Dell International LLC / EMC Corp 5.4% 15/04/2034 50.51 M 48.78 M 0.07% Plains All American Pipeline LP 5.95% 15/06/2035 50.45 M 47.79 M 0.07% San Diego Gas & Electric Co 5.4% 15/04/2035 50.27 M 48.22 M 0.07% NiSource Inc 5.35% 15/07/2035 50.17 M 48.58 M 0.07% Targa Resources Corp 6.5% 30/03/2034 50.08 M 45.24 M 0.07% Diamondback Energy Inc 5.55% 01/04/2035 49.84 M 47.63 M 0.07% EQT Corp 5.75% 01/02/2034 49.59 M 46.81 M 0.07% PayPal Holdings Inc 4.4% 01/06/2032 49.39 M 49.28 M 0.07% International Business Machines Corp 5% 10/02/2032 49.34 M 47.92 M 0.07% 