Principaux titres en portefeuille Market Value Shares Weight %
TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 6.76 M 6.59 M 0.206%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 6.71 M 6.65 M 0.204%
CHEVRON USA INC 4.3% 15/10/2030 6.70 M 6.79 M 0.204%
ENTERPRISE PRODUCTS OPER 2.8% 31/01/2030 6.69 M 7.14 M 0.204%
EXPEDIA GROUP INC 3.25% 15/02/2030 6.64 M 7.05 M 0.202%
TRUIST BANK 2.25% 11/03/2030 6.64 M 7.33 M 0.202%
VIATRIS INC 2.7% 22/06/2030 6.63 M 7.29 M 0.202%
US BANCORP 1.38% 22/07/2030 6.61 M 7.55 M 0.201%
OCCIDENTAL PETROLEUM COR 8.88% 15/07/2030 6.60 M 5.92 M 0.201%
WELLTOWER OP LLC 4.5% 01/07/2030 6.57 M 6.66 M 0.200%
ADOBE INC 2.3% 01/02/2030 6.49 M 7.06 M 0.198%
TRANSCANADA PIPELINES 4.1% 15/04/2030 6.49 M 6.68 M 0.198%
EQUINIX INC 2.15% 15/07/2030 6.44 M 7.21 M 0.196%
GENERAL MOTORS FINL CO 5.35% 07/01/2030 6.41 M 6.35 M 0.195%
INTERCONTINENTALEXCHANGE 2.1% 15/06/2030 6.38 M 7.06 M 0.194%
GILEAD SCIENCES INC 1.65% 01/10/2030 6.37 M 7.23 M 0.194%
CRH SMW FINANCE DAC 5.13% 09/01/2030 6.30 M 6.26 M 0.192%
KENVUE INC 5% 22/03/2030 6.29 M 6.26 M 0.191%
BP CAP MARKETS AMERICA 3.63% 06/04/2030 6.27 M 6.53 M 0.191%
ELEVANCE HEALTH INC 2.25% 15/05/2030 6.23 M 6.85 M 0.190%
