Principaux titres en portefeuille Market Value Shares Weight %
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 3.8 M 3.8 M 0.2% ARIZONA PUBLIC SERVICE COMPANY 5.7% 15/08/2034 3.8 M 3.7 M 0.2% VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 01/12/2029 3.8 M 3.9 M 0.2% AMAZONCOM INC 2.1% 12/05/2031 3.7 M 4.2 M 0.2% ENTERGY LOUISIANA LLC 4.2% 01/09/2048 3.7 M 4.6 M 0.2% CARNIVAL CORPORATION 4% 01/08/2028 3.7 M 3.8 M 0.2% META PLATFORMS INC 4.65% 15/08/2062 3.7 M 4.7 M 0.2% TORONTO-DOMINION BANK 3.2% 10/03/2032 3.6 M 3.9 M 0.2% CONSTELLATION BRANDS INC 2.875% 01/05/2030 3.6 M 3.9 M 0.2% UBS GROUP AG 4.844% 06/11/2033 3.6 M 3.7 M 0.2% BAE SYSTEMS PLC 1.9% 15/02/2031 3.6 M 4.1 M 0.2% ABBVIE INC 4.55% 15/03/2035 3.6 M 3.7 M 0.2% OCCIDENTAL PETROLEUM CORPORATION 6.45% 15/09/2036 3.5 M 3.3 M 0.2% CREDIT AGRICOLE SA 5.23% 09/01/2029 3.5 M 3.5 M 0.2% MSCI INC 4% 15/11/2029 3.5 M 3.6 M 0.2% EQUINIX INC 2.15% 15/07/2030 3.5 M 3.9 M 0.2% PACIFIC GAS AND ELECTRIC CO 5.8% 15/05/2034 3.5 M 3.4 M 0.2% VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.2% 16/11/2028 3.4 M 3.3 M 0.2% NXP BV / NXP FUNDING LLC / NXP USA INC 2.5% 11/05/2031 3.4 M 3.8 M 0.2% CITADEL FINANCE LLC 5.15% 14/02/2031 3.4 M 3.5 M 0.2% 
