Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 639.5 K 639.5 K 8.5%
GENERAL MOTORS FINL CO 5.95% 04/04/2034 244.1 K 230.0 K 3.2%
IMPERIAL BRANDS FIN PLC 5.88% 01/07/2034 211.6 K 200.0 K 2.8%
BROADCOM INC 3.47% 15/04/2034 147.8 K 160.0 K 2.0%
ABBVIE INC 5.05% 15/03/2034 147.4 K 142.0 K 2.0%
DTE ELECTRIC CO 5.2% 01/03/2034 141.1 K 135.0 K 1.9%
SOUTHERN CO 5.7% 15/03/2034 138.1 K 130.0 K 1.8%
CARRIER GLOBAL CORP 5.9% 15/03/2034 129.7 K 120.0 K 1.7%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 124.9 K 120.0 K 1.7%
T-MOBILE USA INC 5.15% 15/04/2034 123.8 K 120.0 K 1.6%

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