Principaux titres en portefeuille Market Value Shares Weight %
MERCK & COMPANY INC 5.85% 22/05/2056 3.60 M 3.50 M 0.11% WALT DISNEY COMPANY (THE) 4.625% 14/03/2036 3.59 M 3.69 M 0.11% MOBILITY GLOBAL INC 6.05% 15/06/2036 3.57 M 3.50 M 0.11% HOWMET AEROSPACE INC 4.75% 15/04/2036 3.57 M 3.66 M 0.11% ABBOTT LABORATORIES 4.65% 15/03/2036 3.56 M 3.66 M 0.11% MOLSON COORS BEVERAGE COMPANY 5.5% 08/07/2036 3.53 M 3.50 M 0.11% PENN ENTERTAINMENT INC 5.625% 15/01/2027 3.49 M 3.49 M 0.11% STARBUCKS CORP 3.35% 12/03/2050 3.34 M 4.88 M 0.10% EDISON INTERNATIONAL 4.8% 15/03/2031 3.19 M 3.27 M 0.10% FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 2.91 M 3.16 M 0.09% DOMINION ENERGY INC 6% 15/02/2056 2.91 M 2.89 M 0.09% HF SINCLAIR CORP 5% 01/02/2028 2.90 M 2.90 M 0.09% STATE STREET CORP 3.031% 01/11/2034 2.79 M 2.97 M 0.08% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 2.75 M 2.74 M 0.08% COX ENTERPRISES INC 7.375% 15/07/2027 2.73 M 2.67 M 0.08% OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 2.72 M 2.57 M 0.08% SIERRA PACIFIC POWER COMPANY 6.375% 15/09/2056 2.71 M 2.71 M 0.08% EMERA INC 6.75% 15/06/2076 2.69 M 2.68 M 0.08% HCA INC 2.375% 15/07/2031 2.61 M 2.94 M 0.08% EVERSOURCE ENERGY 6.1% 15/08/2056 2.57 M 2.58 M 0.08% 
