Principaux titres en portefeuille Market Value Shares Weight %
MARATHON PETROLEUM CORP 5.7% 01/03/2035 4.23 M 4.11 M 0.04% TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 4.21 M 4.05 M 0.04% CENCORA INC 2.7% 15/03/2031 4.21 M 4.56 M 0.04% ROYALTY PHARMA PLC 5.2% 25/09/2035 4.20 M 4.17 M 0.04% BERKSHIRE HATHAWAY FIN 2.88% 15/03/2032 4.19 M 4.49 M 0.04% STARBUCKS CORP 3% 14/02/2032 4.19 M 4.54 M 0.04% AES CORP/THE 2.45% 15/01/2031 4.15 M 4.58 M 0.04% PROCTER & GAMBLE CO/THE 1.95% 23/04/2031 4.15 M 4.58 M 0.04% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 4.14 M 4.55 M 0.04% CONSTELLATION BRANDS INC 2.25% 01/08/2031 4.13 M 4.66 M 0.04% PIONEER NATURAL RESOURCE 2.15% 15/01/2031 4.12 M 4.54 M 0.04% DTE ENERGY CO 5.85% 01/06/2034 4.10 M 3.85 M 0.04% O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 4.09 M 4.05 M 0.04% SAN DIEGO G & E 5.4% 15/04/2035 4.08 M 3.94 M 0.04% KKR & CO INC 5.1% 07/08/2035 4.07 M 4.07 M 0.04% BECTON DICKINSON & CO 1.96% 11/02/2031 4.05 M 4.54 M 0.04% LEIDOS INC 2.3% 15/02/2031 4.04 M 4.49 M 0.04% BELL CANADA 5.1% 11/05/2033 4.00 M 3.94 M 0.04% EQUIFAX INC 2.35% 15/09/2031 3.98 M 4.47 M 0.04% EMERSON ELECTRIC CO 2.2% 21/12/2031 3.98 M 4.46 M 0.04% 