Principaux titres en portefeuille Market Value Shares Weight %
McDonald's Corp 4.95% 03/03/2035 49.27 M 48.08 M 0.07% CRH America Finance Inc 5.5% 09/01/2035 49.12 M 46.69 M 0.07% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 49.02 M 50.48 M 0.07% Stryker Corp 5.2% 10/02/2035 48.87 M 47.11 M 0.07% Union Pacific Corp 5.1% 20/02/2035 48.62 M 46.62 M 0.07% Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 48.60 M 45.98 M 0.07% Tyson Foods Inc 5.7% 15/03/2034 48.59 M 45.65 M 0.07% General Motors Co 5.6% 15/10/2032 48.56 M 46.09 M 0.07% Micron Technology Inc 5.8% 15/01/2035 48.51 M 45.30 M 0.07% Mondelez International Inc 3% 17/03/2032 48.37 M 52.14 M 0.07% Procter & Gamble Co/The 4.1% 03/11/2032 48.31 M 48.05 M 0.07% Lockheed Martin Corp 5.25% 15/01/2033 48.29 M 45.41 M 0.07% Apollo Debt Solutions BDC 6.7% 29/07/2031 48.21 M 46.66 M 0.07% Waste Management Inc 4.95% 15/03/2035 47.92 M 46.63 M 0.07% ConocoPhillips Co 5% 15/01/2035 47.91 M 46.60 M 0.07% Bell Telephone Co of Canada or Bell Canada 5.1% 11/05/2033 47.90 M 46.60 M 0.07% Elevance Health Inc 5.375% 15/06/2034 47.87 M 46.02 M 0.07% Blackstone Private Credit Fund 6% 29/01/2032 47.74 M 48.18 M 0.07% VMware LLC 2.2% 15/08/2031 47.69 M 53.23 M 0.07% GE HealthCare Technologies Inc 5.905% 22/11/2032 47.65 M 44.05 M 0.07% 