Principaux titres en portefeuille Market Value Shares Weight %
Kenvue Inc. 5.05% 22/03/2028 8.24 M 8.14 M 0.237%
T-Mobile USA, Inc. 4.95% 15/03/2028 8.22 M 8.14 M 0.236%
Continental Resources, Inc. 4.375% 15/01/2028 8.21 M 8.26 M 0.236%
Alphabet Inc. 3.875% 15/11/2028 8.21 M 8.25 M 0.236%
General Dynamics Corp. 3.75% 15/05/2028 8.21 M 8.26 M 0.236%
PG&E Corp. 5% 01/07/2028 8.20 M 8.24 M 0.236%
Chevron U.S.A. Inc. 4.475% 26/02/2028 8.18 M 8.13 M 0.235%
Sanofi 3.625% 19/06/2028 8.17 M 8.26 M 0.235%
Expedia Group, Inc. 3.8% 15/02/2028 8.17 M 8.26 M 0.235%
Campbell's Co. (The) 4.15% 15/03/2028 8.16 M 8.24 M 0.234%
Pfizer Inc. 3.6% 15/09/2028 8.16 M 8.26 M 0.234%
Equinor ASA 3.625% 10/09/2028 8.15 M 8.24 M 0.234%
Sempra 3.4% 01/02/2028 8.00 M 8.14 M 0.230%
Walt Disney Co. (The) 2.2% 13/01/2028 7.98 M 8.20 M 0.229%
Automatic Data Processing, Inc. 1.7% 15/05/2028 7.89 M 8.26 M 0.227%
Emerson Electric Co. 2% 21/12/2028 7.82 M 8.26 M 0.225%
Lowe`s Cos., Inc. 1.3% 15/04/2028 7.81 M 8.25 M 0.224%
Nomura Holdings, Inc. 2.172% 14/07/2028 7.80 M 8.20 M 0.224%
Merck & Co., Inc. 1.9% 10/12/2028 7.80 M 8.24 M 0.224%
Home Depot, Inc. (The) 1.5% 15/09/2028 7.79 M 8.26 M 0.224%
