Principaux titres en portefeuille Market Value Shares Weight %
MICRON TECHNOLOGY INC 6.05% 01/11/2035 5.0 M 4.7 M 0.4% QUALCOMM INC 4.8% 20/05/2045 5.0 M 5.6 M 0.4% AMAZON.COM INC 4.05% 22/08/2047 5.0 M 6.2 M 0.4% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 5.0 M 4.9 M 0.4% City of New York NY 4.39% 01/10/2032 5.0 M 5.0 M 0.4% LOWE'S COS INC 1.7% 15/09/2028 5.0 M 5.3 M 0.4% AMERICAN HONDA FINANCE 4.25% 01/09/2028 5.0 M 5.0 M 0.4% AT&T INC 3.55% 15/09/2055 4.9 M 7.6 M 0.4% HONDA MOTOR CO LTD 4.69% 08/07/2030 4.8 M 4.9 M 0.4% TARGET CORP 5% 15/04/2035 4.8 M 4.8 M 0.4% SYNOPSYS INC 4.85% 01/04/2030 4.8 M 4.7 M 0.4% GE HEALTHCARE TECH INC 4.8% 14/08/2029 4.7 M 4.7 M 0.4% EQT CORP 4.75% 15/01/2031 4.7 M 4.7 M 0.4% COMMONSPIRIT HEALTH 4.35% 01/11/2042 4.6 M 5.4 M 0.4% DEVON ENERGY CORPORATION 5.2% 15/09/2034 4.5 M 4.4 M 0.4% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 4.4 M 4.5 M 0.4% RIO TINTO FIN USA PLC 5.25% 14/03/2035 4.4 M 4.3 M 0.4% ORACLE CORP 4% 15/11/2047 4.4 M 6.6 M 0.4% Sales Tax Securitization Corp 5.23% 01/01/2039 4.2 M 4.2 M 0.3% CISCO SYSTEMS INC 5.9% 15/02/2039 4.1 M 3.9 M 0.3% 