Principaux titres en portefeuille Market Value Shares Weight %
Global Payments Inc 5.55% 15/11/2035 15.76 M 15.85 M 0.03% Sumitomo Mitsui Financial Group Inc 5.766% 13/01/2033 15.70 M 14.75 M 0.03% Diamondback Energy Inc 5.55% 01/04/2035 15.66 M 15.22 M 0.03% Canadian Pacific Railway Co 2.45% 02/12/2031 15.65 M 17.39 M 0.03% Cigna Group/The 2.375% 15/03/2031 15.51 M 17.13 M 0.03% Federal Home Loan Banks 4.75% 10/03/2034 15.50 M 14.90 M 0.03% Walmart Inc 4.1% 15/04/2033 15.47 M 15.50 M 0.03% Citizens Financial Group Inc 5.718% 23/07/2032 15.44 M 14.71 M 0.03% L3Harris Technologies Inc 5.4% 31/07/2033 15.44 M 14.83 M 0.03% Chevron USA Inc 4.5% 15/10/2032 15.42 M 15.27 M 0.03% Intercontinental Exchange Inc 1.85% 15/09/2032 15.37 M 18.02 M 0.03% Elevance Health Inc 5.2% 15/02/2035 15.33 M 15.02 M 0.03% Accenture Capital Inc 4.5% 04/10/2034 15.33 M 15.54 M 0.03% ONEOK Inc 6.05% 01/09/2033 15.26 M 14.35 M 0.03% Toronto-Dominion Bank/The 4.456% 08/06/2032 15.24 M 15.27 M 0.03% Solventum Corp 5.6% 23/03/2034 15.23 M 14.63 M 0.03% PepsiCo Inc 5% 23/07/2035 15.07 M 14.76 M 0.03% Waste Management Inc 4.95% 15/03/2035 15.00 M 14.77 M 0.03% John Deere Capital Corp 5.15% 08/09/2033 14.93 M 14.25 M 0.03% Simon Property Group LP 5.125% 01/10/2035 14.81 M 14.60 M 0.03% 