Principaux titres en portefeuille Market Value Shares Weight %
MPLX LP 5% 15/01/2033 73.48 K 75.00 K 0.380%
VICI PROPERTIES LP 5.13% 15/05/2032 73.17 K 75.00 K 0.378%
ROPER TECHNOLOGIES INC 5.1% 15/09/2035 71.58 K 75.00 K 0.370%
VISTRA OPERATIONS CO LLC 5.25% 15/10/2035 71.53 K 75.00 K 0.370%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 71.30 K 75.00 K 0.369%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 71.20 K 75.00 K 0.368%
ENBRIDGE INC 3.13% 15/11/2029 71.20 K 75.00 K 0.368%
VISA INC 2.05% 15/04/2030 68.47 K 75.00 K 0.354%
BROOKFIELD FINANCE INC 3.5% 30/03/2051 65.32 K 100.00 K 0.338%
VMWARE LLC 2.2% 15/08/2031 65.24 K 75.00 K 0.337%
TYSON FOODS INC 5.1% 28/09/2048 64.65 K 75.00 K 0.334%
HOME DEPOT INC 1.38% 15/03/2031 64.49 K 75.00 K 0.334%
INTESA SANPAOLO SPA 7.8% 28/11/2053 58.01 K 50.00 K 0.300%
LOWE'S COS INC 4.45% 01/04/2062 54.99 K 75.00 K 0.284%
WALMART INC 2.5% 22/09/2041 52.23 K 75.00 K 0.270%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 52.04 K 50.00 K 0.269%
VAR ENERGI ASA 7.5% 15/01/2028 51.72 K 50.00 K 0.268%
ORLEN SA 6% 30/01/2035 51.13 K 50.00 K 0.264%
NETFLIX INC 5.38% 15/11/2029 50.90 K 50.00 K 0.263%
UNITED RENTALS NORTH AM 6% 15/12/2029 50.58 K 50.00 K 0.262%
