Principaux titres en portefeuille Market Value Shares Weight %
Leidos Inc 4.375% 15/05/2030 2.1 M 2.1 M 0.1% AEP Texas Inc 5.4% 01/06/2033 2.1 M 2.0 M 0.1% Dell International LLC / EMC Corp 5.75% 01/02/2033 2.1 M 2.0 M 0.1% Mosaic Co/The 5.45% 15/11/2033 2.1 M 2.0 M 0.1% John Deere Capital Corp 4.4% 08/09/2031 2.1 M 2.1 M 0.1% BHP Billiton Finance USA Ltd 4.9% 28/02/2033 2.1 M 2.0 M 0.1% Citizens Financial Group Inc 3.25% 30/04/2030 2.1 M 2.2 M 0.1% 3M Co 4.8% 15/03/2030 2.1 M 2.0 M 0.1% Asian Infrastructure Investment Bank/The 4.5% 16/01/2030 2.1 M 2.0 M 0.1% International Bank for Reconstruction & Development 0.875% 14/05/2030 2.1 M 2.3 M 0.1% Connecticut Light and Power Co/The 4.95% 15/08/2034 2.1 M 2.0 M 0.1% Aon Corp 2.8% 15/05/2030 2.0 M 2.1 M 0.1% Hyatt Hotels Corp 5.75% 30/03/2032 2.0 M 1.9 M 0.1% Dominion Energy Inc 5.95% 15/06/2035 2.0 M 1.9 M 0.1% Burlington Northern Santa Fe LLC 5.75% 01/05/2040 2.0 M 1.9 M 0.1% PRINCETON UNIVERSITY 5.7% 01/03/2039 2.0 M 1.8 M 0.1% Citibank NA 5.57% 30/04/2034 2.0 M 1.9 M 0.1% Brown-Forman Corp 4.75% 15/04/2033 2.0 M 1.9 M 0.1% Procter & Gamble Co/The 5.55% 05/03/2037 2.0 M 1.8 M 0.1% Marvell Technology Inc 2.95% 15/04/2031 2.0 M 2.1 M 0.1% 