Principaux titres en portefeuille Market Value Shares Weight %
CHEVRON USA INC 4.5% 15/10/2032 10.37 M 10.14 M 0.03% TRANSCONT GAS PIPE LINE 5.1% 15/03/2036 10.36 M 10.18 M 0.03% WELLTOWER OP LLC 5.13% 01/07/2035 10.33 M 10.03 M 0.03% BECTON DICKINSON & CO 4.67% 06/06/2047 10.31 M 11.40 M 0.03% ALLY FINANCIAL INC 8% 01/11/2031 10.23 M 9.03 M 0.03% PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 10.23 M 10.44 M 0.03% AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 10.23 M 9.92 M 0.03% CSX CORP 4.1% 15/11/2032 10.19 M 10.22 M 0.03% ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 10.17 M 9.79 M 0.03% PACIFICORP 5.8% 15/01/2055 10.13 M 10.66 M 0.03% BANK OF MONTREAL 4.44% 14/01/2032 10.13 M 10.07 M 0.03% APPLOVIN CORP 5.13% 01/12/2029 10.12 M 9.91 M 0.03% MARATHON PETROLEUM CORP 6.5% 01/03/2041 10.11 M 9.25 M 0.03% MICRON TECHNOLOGY INC 6.05% 01/11/2035 10.04 M 9.24 M 0.03% CANADIAN NATL RESOURCES 5% 15/12/2029 10.00 M 9.70 M 0.03% DUKE ENERGY CAROLINAS 3.2% 15/08/2049 9.92 M 14.12 M 0.03% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 9.91 M 10.88 M 0.03% DEVON ENERGY CORPORATION 5.2% 15/09/2034 9.90 M 9.66 M 0.03% S&P GLOBAL INC 2.9% 01/03/2032 9.87 M 10.61 M 0.03% CON EDISON CO OF NY INC 2.4% 15/06/2031 9.79 M 10.62 M 0.03% 