Principaux titres en portefeuille Market Value Shares Weight %
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 6.0 M 6.7 M 0.4%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 5.9 M 5.8 M 0.4%
NISOURCE INC 5.35% 15/07/2035 5.9 M 5.9 M 0.4%
CARDINAL HEALTH INC 5.35% 15/11/2034 5.9 M 5.8 M 0.4%
ALTRIA GROUP INC 5.8% 14/02/2039 5.9 M 5.8 M 0.4%
ROYALTY PHARMA PLC 5.2% 25/09/2035 5.9 M 5.9 M 0.4%
HCA INC 3.63% 15/03/2032 5.8 M 6.3 M 0.4%
TELUS CORP 3.4% 13/05/2032 5.8 M 6.4 M 0.4%
ARES CAPITAL CORP 5.88% 01/03/2029 5.8 M 5.8 M 0.4%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 5.8 M 5.7 M 0.4%
APPLOVIN CORP 5.38% 01/12/2031 5.8 M 5.7 M 0.4%
MICROSOFT CORP 2.68% 01/06/2060 5.8 M 10.4 M 0.4%
ORACLE CORP 4.3% 08/07/2034 5.8 M 6.4 M 0.4%
TYSON FOODS INC 5.7% 15/03/2034 5.8 M 5.6 M 0.4%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 5.7 M 5.6 M 0.4%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 5.7 M 5.5 M 0.4%
BOEING CO 5.15% 01/05/2030 5.6 M 5.5 M 0.4%
ELI LILLY & CO 2.25% 15/05/2050 5.5 M 9.7 M 0.4%
DTE ENERGY CO 5.85% 01/06/2034 5.5 M 5.3 M 0.4%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 5.5 M 5.3 M 0.4%
