Principaux titres en portefeuille Market Value Shares Weight %
AMAZON.COM INC 3.85% 13/03/2028 528.740 K 531.000 K 1.036% DOMINION ENERGY INC 2.85% 15/08/2026 515.976 K 518.000 K 1.011% AT&T INC 4.25% 01/03/2027 515.052 K 515.000 K 1.009% CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 512.946 K 513.000 K 1.005% CAMPBELL'S COMPANY (THE) 5.2% 19/03/2027 512.885 K 509.000 K 1.005% VERIZON COMMUNICATIONS INC 4.125% 16/03/2027 511.143 K 511.000 K 1.002% SHERWIN-WILLIAMS COMPANY (THE) 3.45% 01/06/2027 504.597 K 509.000 K 0.989% PARKER-HANNIFIN CORP 4.25% 15/09/2027 503.249 K 503.000 K 0.986% JP MORGAN CHASE BANK NA 5.11% 08/12/2026 503.007 K 500.000 K 0.986% ROSS STORES INC 4.7% 15/04/2027 497.463 K 498.000 K 0.975% INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15/05/2026 491.860 K 492.000 K 0.964% AMERICAN EXPRESS COMPANY 3.3% 03/05/2027 481.492 K 485.000 K 0.943% CITIGROUP INC 3.2% 21/10/2026 478.877 K 481.000 K 0.938% SYNCHRONY FINANCIAL 3.7% 04/08/2026 460.038 K 461.000 K 0.901% STRYKER CORP 4.55% 10/02/2027 443.819 K 442.000 K 0.870% MARRIOTT INTERNATIONAL INC 4.2% 15/07/2027 429.297 K 430.000 K 0.841% EATON CORP 3.85% 06/03/2028 414.305 K 417.000 K 0.812% PRINCIPAL FINANCIAL GROUP INC 3.1% 15/11/2026 371.857 K 374.000 K 0.729% PNC FINANCIAL SERVICES GROUP INC (THE) 3.15% 19/05/2027 371.626 K 375.000 K 0.728% REALTY INCOME CORP 4.45% 15/09/2026 367.089 K 367.000 K 0.719% 
