Principaux titres en portefeuille Market Value Shares Weight %
Transcontinental Gas Pipe Line Co. LLC 4.6% 15/03/2048 60.7 K 70.0 K 0.2% CNH Industrial Capital LLC 4.55% 10/04/2028 60.5 K 60.0 K 0.2% Medtronic Global Holdings SCA 4.25% 30/03/2028 60.5 K 60.0 K 0.2% Caterpillar Financial Services Corp. 3.95% 14/11/2028 60.2 K 60.0 K 0.2% Johnson & Johnson 5.25% 01/06/2054 60.0 K 60.0 K 0.2% Accenture Capital, Inc. 4.5% 04/10/2034 59.0 K 60.0 K 0.1% Blackstone Secured Lending Fund 5.125% 31/01/2031 58.7 K 60.0 K 0.1% Marriott International, Inc. 2.85% 15/04/2031 58.5 K 63.0 K 0.1% Waste Management, Inc. 5.35% 15/10/2054 58.4 K 60.0 K 0.1% Public Service Electric and Gas Co. 3.6% 01/12/2047 57.8 K 77.0 K 0.1% Target Corp. 2.65% 15/09/2030 56.2 K 60.0 K 0.1% Equifax, Inc. 4.8% 15/09/2029 55.9 K 55.0 K 0.1% Ryder System, Inc. 6.6% 01/12/2033 55.5 K 50.0 K 0.1% Piedmont Natural Gas Co., Inc. 3.35% 01/06/2050 55.1 K 80.0 K 0.1% Valero Energy Corp. 2.8% 01/12/2031 54.9 K 60.0 K 0.1% Carrier Global Corp. 6.2% 15/03/2054 54.1 K 50.0 K 0.1% Halliburton Co. 5% 15/11/2045 54.1 K 60.0 K 0.1% Ford Motor Co. 3.25% 12/02/2032 53.3 K 60.0 K 0.1% Principal Financial Group, Inc. 2.125% 15/06/2030 52.9 K 58.0 K 0.1% HP, Inc. 6% 15/09/2041 52.8 K 53.0 K 0.1% 