Principaux titres en portefeuille Market Value Shares Weight %
JP MORGAN CHASE & COMPANY 5.581% 22/04/2030 13.20 M 12.87 M 2.129%
BANK OF AMERICA CORP 2.087% 14/06/2029 11.90 M 12.50 M 1.921%
MORGAN STANLEY BANK NA 5.504% 26/05/2028 10.30 M 10.20 M 1.663%
GOLDMAN SACHS GROUP INC (THE) 4.369% 21/10/2031 10.07 M 10.27 M 1.624%
CITIGROUP INC 4.952% 07/05/2031 9.74 M 9.68 M 1.572%
MORGAN STANLEY 2.699% 22/01/2031 8.06 M 8.66 M 1.301%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 7.41 M 7.42 M 1.196%
PHILIP MORRIS INTERNATIONAL INC 4.375% 01/11/2027 7.41 M 7.40 M 1.196%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 7.01 M 7.08 M 1.131%
SOUTHERN CALIFORNIA EDISON COMPANY 5.3% 01/03/2028 6.86 M 6.79 M 1.107%
TRUIST FINANCIAL CORP 6.047% 08/06/2027 6.76 M 6.76 M 1.091%
ALEXANDRIA REAL ESTATE EQUITIES INC 4.9% 15/12/2030 6.46 M 6.45 M 1.042%
CIGNA GROUP (THE) 2.4% 15/03/2030 6.33 M 6.85 M 1.021%
WELLS FARGO & COMPANY 4.97% 23/04/2029 6.32 M 6.28 M 1.020%
STRYKER CORP 1.95% 15/06/2030 5.60 M 6.19 M 0.903%
PACIFIC GAS & ELECTRIC COMPANY 6.1% 15/01/2029 5.56 M 5.39 M 0.897%
REALTY INCOME CORP 2.2% 15/06/2028 5.50 M 5.73 M 0.887%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 5.35 M 5.41 M 0.864%
HONEYWELL AEROSPACE INC 4% 16/03/2029 5.29 M 5.35 M 0.854%
TARGA RESOURCES CORP 4.35% 15/01/2029 5.10 M 5.12 M 0.822%
