Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 483.4 K 483.4 K 7.7% MICRON TECHNOLOGY INC 5.88% 15/09/2033 147.2 K 137.0 K 2.3% DUKE ENERGY FLORIDA LLC 5.88% 15/11/2033 146.6 K 135.0 K 2.3% PHILIP MORRIS INTL INC 5.38% 15/02/2033 122.4 K 116.0 K 1.9% NATIONAL GRID PLC 5.81% 12/06/2033 119.7 K 112.0 K 1.9% EXELON CORP 5.3% 15/03/2033 117.2 K 112.0 K 1.9% JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 115.6 K 110.0 K 1.8% AT&T INC 5.4% 15/02/2034 115.2 K 110.0 K 1.8% LEIDOS INC 5.75% 15/03/2033 111.6 K 105.0 K 1.8% JPMORGAN CHASE & CO 5.35% 01/06/2034 109.9 K 105.0 K 1.7% BANK OF AMERICA CORP 5.29% 25/04/2034 109.0 K 105.0 K 1.7% CHARTER COMM OPT LLC/CAP 4.4% 01/04/2033 104.7 K 110.0 K 1.7% AEP TEXAS INC 5.4% 01/06/2033 104.0 K 100.0 K 1.6% COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 102.7 K 96.0 K 1.6% ANHEUSER-BUSCH INBEV WOR 6.63% 15/08/2033 102.5 K 90.0 K 1.6% US BANCORP 4.97% 22/07/2033 101.8 K 100.0 K 1.6% CVS HEALTH CORP 5.3% 01/06/2033 100.5 K 97.0 K 1.6% GLENCORE FUNDING LLC 5.7% 08/05/2033 95.6 K 90.0 K 1.5% L3HARRIS TECH INC 5.4% 31/07/2033 94.8 K 90.0 K 1.5% VALE OVERSEAS LIMITED 6.13% 12/06/2033 94.7 K 88.0 K 1.5% 