Principaux titres en portefeuille Market Value Shares Weight %
MCDONALD'S CORP 4.6% 09/09/2032 75.4 K 75.0 K 0.4% KEURIG DR PEPPER INC 4.6% 25/05/2028 75.1 K 75.0 K 0.4% FLUTTER TREASURY DAC 5.88% 04/06/2031 74.8 K 75.0 K 0.4% MPLX LP 5% 15/01/2033 74.7 K 75.0 K 0.4% MASTERCARD INC 4.35% 15/01/2032 74.5 K 75.0 K 0.4% VICI PROPERTIES LP 5.13% 15/05/2032 74.4 K 75.0 K 0.4% TYSON FOODS INC 3.55% 02/06/2027 74.4 K 75.0 K 0.4% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 74.4 K 75.0 K 0.4% LOWE'S COS INC 3.1% 03/05/2027 74.3 K 75.0 K 0.4% LPL HOLDINGS INC 4% 15/03/2029 73.1 K 75.0 K 0.4% VISTRA OPERATIONS CO LLC 5.25% 15/10/2035 72.8 K 75.0 K 0.4% VICI PROPERTIES / NOTE 4.13% 15/08/2030 72.0 K 75.0 K 0.4% ENBRIDGE INC 3.13% 15/11/2029 71.6 K 75.0 K 0.4% BLUE OWL CAPITAL CORP 2.88% 11/06/2028 70.4 K 75.0 K 0.4% VISA INC 2.05% 15/04/2030 69.1 K 75.0 K 0.4% VMWARE LLC 2.2% 15/08/2031 66.4 K 75.0 K 0.3% INTESA SANPAOLO SPA 7.8% 28/11/2053 59.5 K 50.0 K 0.3% WALMART INC 2.5% 22/09/2041 54.0 K 75.0 K 0.3% CANADIAN NATL RESOURCES 6.25% 15/03/2038 53.0 K 50.0 K 0.3% ORLEN SA 6% 30/01/2035 52.1 K 50.0 K 0.3% 
