Principaux titres en portefeuille Market Value Shares Weight %
WestRock MWV LLC 8.2% 15/01/2030 25.52 M 22.29 M 0.05% Canadian Pacific Railway Co 4.8% 30/03/2030 25.50 M 24.78 M 0.05% Enbridge Inc 3.125% 15/11/2029 25.39 M 26.26 M 0.05% 3M Co 4.8% 15/03/2030 25.31 M 24.62 M 0.05% Marsh & McLennan Cos Inc 4.375% 15/03/2029 25.27 M 25.01 M 0.05% Capital One NA 4.65% 13/09/2028 25.17 M 24.79 M 0.05% Roper Technologies Inc 4.2% 15/09/2028 25.12 M 25.07 M 0.05% Bristol-Myers Squibb Co 5.75% 01/02/2031 24.94 M 23.23 M 0.05% Thermo Fisher Scientific Inc 1.75% 15/10/2028 24.87 M 26.17 M 0.05% Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/01/2031 24.82 M 24.44 M 0.05% CommonSpirit Health 4.352% 01/09/2030 24.58 M 24.48 M 0.05% Starbucks Corp 4.5% 15/05/2028 24.55 M 24.27 M 0.05% Texas Instruments Inc 4.5% 23/05/2030 24.54 M 24.04 M 0.05% CenterPoint Energy Resources Corp 5.25% 01/03/2028 24.45 M 23.82 M 0.05% Zoetis Inc 3% 12/09/2027 24.42 M 24.70 M 0.05% Woodside Finance Ltd 5.4% 19/05/2030 24.40 M 23.52 M 0.05% Blackstone Private Credit Fund 5.95% 16/07/2029 24.32 M 24.12 M 0.05% Welltower OP LLC 4.5% 01/07/2030 24.18 M 23.76 M 0.05% Chubb INA Holdings LLC 1.375% 15/09/2030 24.17 M 27.11 M 0.05% Eastman Chemical Co 5% 01/08/2029 24.14 M 23.52 M 0.05% 