Principaux titres en portefeuille Market Value Shares Weight %
Merck & Co., Inc. 4.55% 15/09/2032 4.6 M 4.6 M 0.3% Targa Resources Partners LP 4% 15/01/2032 4.6 M 4.8 M 0.3% Marriott International, Inc. 3.5% 15/10/2032 4.6 M 4.9 M 0.3% Waste Management, Inc. 4.15% 15/04/2032 4.6 M 4.6 M 0.3% Amgen, Inc. 3.35% 22/02/2032 4.5 M 4.8 M 0.3% Starbucks Corp. 3% 14/02/2032 4.5 M 4.9 M 0.3% Dominion Energy, Inc. 5.375% 15/11/2032 4.5 M 4.4 M 0.3% Suzano Austria GmbH 3.125% 15/01/2032 4.5 M 5.0 M 0.3% Berkshire Hathaway Finance Corp. 2.875% 15/03/2032 4.5 M 4.8 M 0.3% Target Corp. 4.5% 15/09/2032 4.5 M 4.5 M 0.3% Costco Wholesale Corp. 1.75% 20/04/2032 4.4 M 5.1 M 0.3% JBS NV 3% 15/05/2032 4.4 M 4.9 M 0.3% RTX Corp. 2.375% 15/03/2032 4.3 M 4.9 M 0.3% Micron Technology, Inc. 2.703% 15/04/2032 4.3 M 4.8 M 0.3% Pacific Gas & Electric Co. 5.05% 15/10/2032 4.3 M 4.3 M 0.3% Valero Energy Corp. 7.5% 15/04/2032 4.3 M 3.7 M 0.3% O'Reilly Automotive, Inc. 4.7% 15/06/2032 4.2 M 4.2 M 0.3% TELUS Corp. 3.4% 13/05/2032 4.2 M 4.5 M 0.3% TSMC Arizona Corp. 4.25% 22/04/2032 4.1 M 4.2 M 0.3% Charter Communications Operating LLC 2.3% 01/02/2032 4.1 M 4.8 M 0.3% 