Principaux titres en portefeuille Market Value Shares Weight %
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 5.2 M 5.5 M 0.2% VICI PROPERTIES LP 4.95% 15/02/2030 5.2 M 5.2 M 0.2% SUZANO AUSTRIA GMBH 5% 15/01/2030 5.2 M 5.2 M 0.2% NORTHERN TRUST CORP 1.95% 01/05/2030 5.2 M 5.7 M 0.2% WALMART INC 4.35% 28/04/2030 5.2 M 5.1 M 0.2% WILLIAMS COMPANIES INC 3.5% 15/11/2030 5.2 M 5.4 M 0.2% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 5.2 M 5.8 M 0.2% GENERAL DYNAMICS CORP 3.63% 01/04/2030 5.1 M 5.3 M 0.2% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 5.1 M 5.3 M 0.2% VIATRIS INC 2.7% 22/06/2030 5.1 M 5.6 M 0.2% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 5.1 M 5.0 M 0.2% RTX CORP 2.25% 01/07/2030 5.1 M 5.5 M 0.2% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 5.1 M 5.0 M 0.2% SYSCO CORPORATION 5.95% 01/04/2030 5.0 M 4.8 M 0.2% EBAY INC 2.7% 11/03/2030 5.0 M 5.4 M 0.2% HALLIBURTON CO 2.92% 01/03/2030 5.0 M 5.3 M 0.2% PHILLIPS 66 2.15% 15/12/2030 5.0 M 5.6 M 0.2% AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 5.0 M 5.4 M 0.2% NVR INC 3% 15/05/2030 5.0 M 5.3 M 0.2% METLIFE INC 4.55% 23/03/2030 5.0 M 4.9 M 0.2% 
