Principaux titres en portefeuille Market Value Shares Weight %
Morgan Stanley Bank NA 5.504% 26/05/2028 50.57 M 49.68 M 0.10% Exxon Mobil Corp 3.482% 19/03/2030 50.30 M 50.96 M 0.10% Broadcom Inc 5.05% 12/07/2029 49.99 M 48.35 M 0.10% US Bancorp 5.775% 12/06/2029 49.49 M 47.63 M 0.10% Intel Corp 2.45% 15/11/2029 49.13 M 52.12 M 0.10% NatWest Group PLC 4.892% 18/05/2029 48.74 M 47.91 M 0.10% Royal Bank of Canada 5.153% 04/02/2031 48.24 M 46.54 M 0.10% Merck & Co Inc 3.4% 07/03/2029 47.75 M 48.21 M 0.10% Apple Inc 1.4% 05/08/2028 47.71 M 50.20 M 0.10% Cheniere Energy Partners LP 4.5% 01/10/2029 47.55 M 47.30 M 0.10% Hewlett Packard Enterprise Co 4.55% 15/10/2029 47.53 M 46.96 M 0.10% Dell International LLC / EMC Corp 5.3% 01/10/2029 46.93 M 45.27 M 0.10% Barclays PLC 5.69% 12/03/2030 46.71 M 44.82 M 0.10% RTX Corp 4.125% 16/11/2028 46.26 M 45.99 M 0.10% Haleon US Capital LLC 3.375% 24/03/2027 44.58 M 44.80 M 0.09% Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 01/06/2029 44.46 M 42.43 M 0.09% BAT Capital Corp 3.557% 15/08/2027 44.33 M 44.56 M 0.09% Deutsche Bank AG/New York NY 5.297% 09/05/2031 43.96 M 42.57 M 0.09% Paychex Inc 5.1% 15/04/2030 43.54 M 42.63 M 0.09% Intercontinental Exchange Inc 4% 15/09/2027 43.48 M 43.35 M 0.09% 