Principaux titres en portefeuille Market Value Shares Weight %
POST HOLDINGS INC 6.25% 15/02/2032 4.6 M 4.5 M 0.3% CROWN CASTLE INC 4.45% 15/02/2026 4.6 M 4.6 M 0.3% STATE STREET CORP 5.82% 04/11/2028 4.4 M 4.3 M 0.3% ALCON FINANCE CORP 3% 23/09/2029 4.1 M 4.2 M 0.3% TRUIST FINANCIAL CORP 4.873% 26/01/2029 4.1 M 4.0 M 0.3% CIGNA GROUP/THE 2.4% 15/03/2030 4.0 M 4.3 M 0.3% UNIVERSAL HEALTH SVCS 4.625% 15/10/2029 4.0 M 4.0 M 0.3% HUNTINGTON BANCSHARES 4.623% 28/01/2032 4.0 M 4.0 M 0.3% LOWE'S COS INC 4.25% 15/03/2031 4.0 M 4.0 M 0.3% MCCORMICK & CO 3.4% 15/08/2027 3.8 M 3.9 M 0.3% LLOYDS BANKING GROUP PLC 5.087% 26/11/2028 3.8 M 3.8 M 0.3% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 3.8 M 3.8 M 0.3% ROCKET COS INC 6.125% 01/08/2030 3.7 M 3.6 M 0.3% GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 3.7 M 3.5 M 0.3% RTX CORP 5.75% 15/01/2029 3.7 M 3.5 M 0.3% UNITEDHEALTH GROUP INC 5.3% 15/02/2030 3.6 M 3.5 M 0.3% HUNTINGTON INGALLS INDUS 5.353% 15/01/2030 3.6 M 3.5 M 0.2% ENTERGY ARKANSAS LLC 5.15% 15/01/2033 3.6 M 3.5 M 0.2% BANCO SANTANDER SA 4.551% 06/11/2030 3.6 M 3.6 M 0.2% BOEING CO 5.15% 01/05/2030 3.6 M 3.5 M 0.2% 