Principaux titres en portefeuille Market Value Shares Weight %
Hewlett Packard Enterprise Co. 5% 15/10/2034 1.1 M 1.1 M 0.1% Otis Worldwide Corp. 2.565% 15/02/2030 1.1 M 1.1 M 0.1% Simon Property Group LP 3.8% 15/07/2050 1.1 M 1.4 M 0.1% CHARTER COMMUNICATIONS OPERATING LLC 6.384% 23/10/2035 1.0 M 1.0 M 0.1% The Bank of New York Mellon Corp. 3.3% 23/08/2029 1.0 M 1.1 M 0.1% Pfizer Investment Enterprises Pte Ltd. 5.11% 19/05/2043 1.0 M 1.1 M 0.1% American Honda Finance Corporation 5.1% 08/01/2036 1.0 M 1.0 M 0.1% AstraZeneca Finance LLC 4.85% 26/02/2029 1.0 M 1.0 M 0.1% Host Hotels & Resorts, L.P. 5.5% 15/04/2035 1.0 M 1.0 M 0.1% Cummins Inc. 4.9% 20/02/2029 1.0 M 990.0 K 0.1% Union Pacific Corporation 2.8% 14/02/2032 1.0 M 1.1 M 0.1% American Tower Corporation 3.6% 15/01/2028 1.0 M 1.0 M 0.1% ONE Gas, Inc. 4.658% 01/02/2044 1.0 M 1.1 M 0.1% Blackstone Secured Lending Fund 5.35% 13/04/2028 1.0 M 1.0 M 0.1% B.A.T. Capital Corporation 4.39% 15/08/2037 1.0 M 1.1 M 0.1% Diageo Capital PLC 5.5% 24/01/2033 997.6 K 940.0 K 0.1% Citigroup Inc. 5.3% 06/05/2044 986.8 K 1.0 M 0.1% S&P Global Inc 2.45% 01/03/2027 985.3 K 1.0 M 0.1% T-Mobile USA, Inc. 5.7% 15/01/2056 983.1 K 1.0 M 0.1% Oneok Inc. 6.625% 01/09/2053 981.4 K 928.0 K 0.1% 