Principaux titres en portefeuille Market Value Shares Weight %
CRH America Finance Inc 5.5% 09/01/2035 11.66 M 11.19 M 0.02% Lockheed Martin Corp 5% 15/08/2035 11.65 M 11.43 M 0.02% Asian Infrastructure Investment Bank/The 4.25% 13/03/2034 11.61 M 11.50 M 0.02% Crown Castle Inc 2.25% 15/01/2031 11.61 M 13.00 M 0.02% International Business Machines Corp 5% 10/02/2032 11.58 M 11.28 M 0.02% KeyBank NA/Cleveland OH 5% 26/01/2033 11.49 M 11.38 M 0.02% Northern States Power Co/MN 5.05% 15/05/2035 11.47 M 11.25 M 0.02% M&T Bank Corp 5.053% 27/01/2034 11.47 M 11.40 M 0.02% Public Storage Operating Co 2.25% 09/11/2031 11.45 M 12.83 M 0.02% Equifax Inc 2.35% 15/09/2031 11.44 M 12.86 M 0.02% Sempra 6.4% 01/10/2054 11.44 M 11.25 M 0.02% Targa Resources Corp 6.125% 15/03/2033 11.43 M 10.69 M 0.02% Duke Energy Progress LLC 5.05% 15/03/2035 11.42 M 11.22 M 0.02% Costco Wholesale Corp 1.75% 20/04/2032 11.42 M 13.17 M 0.02% Welltower OP LLC 5.125% 01/07/2035 11.41 M 11.17 M 0.02% Nasdaq Inc 5.55% 15/02/2034 11.40 M 10.85 M 0.02% J M Smucker Co/The 6.2% 15/11/2033 11.36 M 10.48 M 0.02% Gilead Sciences Inc 5.25% 15/10/2033 11.35 M 10.80 M 0.02% Workday Inc 3.8% 01/04/2032 11.34 M 11.85 M 0.02% Marriott International Inc/MD 2.85% 15/04/2031 11.33 M 12.21 M 0.02% 