Principaux titres en portefeuille Market Value Shares Weight %
BECTON DICKINSON & CO 4.3% 22/08/2032 104.883 K 105.000 K 1.381% KRAFT HEINZ FOODS CO 5.2% 15/03/2032 103.595 K 100.000 K 1.365% SONOCO PRODUCTS CO 2.85% 01/02/2032 100.912 K 110.000 K 1.329% DUKE ENERGY CORP 4.5% 15/08/2032 100.802 K 100.000 K 1.328% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 99.730 K 105.000 K 1.314% FLOWSERVE CORPORATION 2.8% 15/01/2032 95.505 K 105.000 K 1.258% AIR LEASE CORP 2.88% 15/01/2032 95.231 K 105.000 K 1.254% HYATT HOTELS CORP 5.75% 30/03/2032 94.953 K 90.000 K 1.251% EXELON CORP 3.35% 15/03/2032 94.535 K 100.000 K 1.245% VERIZON COMMUNICATIONS 2.36% 15/03/2032 89.225 K 100.000 K 1.175% SOUTHERN CAL EDISON 5.95% 01/11/2032 85.757 K 80.000 K 1.130% SOUTHERN CO 5.7% 15/10/2032 85.646 K 80.000 K 1.128% SYNOPSYS INC 5% 01/04/2032 82.478 K 80.000 K 1.086% ONEOK INC 6.1% 15/11/2032 80.961 K 75.000 K 1.066% NETAPP INC 5.5% 17/03/2032 78.168 K 75.000 K 1.030% CHARTER COMM OPT LLC/CAP 4.4% 01/04/2033 76.144 K 80.000 K 1.003% BANK OF AMERICA CORP 4.57% 27/04/2033 75.344 K 75.000 K 0.992% CHENIERE ENERGY PARTNERS 3.25% 31/01/2032 74.610 K 80.000 K 0.983% BP CAP MARKETS AMERICA 2.72% 12/01/2032 73.980 K 80.000 K 0.974% LINCOLN NATIONAL CORP 3.4% 01/03/2032 73.708 K 80.000 K 0.971% 