Principaux titres en portefeuille Market Value Shares Weight %
JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 55.7 K 50.0 K 0.7% TARGA RESOURCES CORP 6.5% 30/03/2034 55.4 K 50.0 K 0.7% RTX CORP 6.1% 15/03/2034 55.3 K 50.0 K 0.7% CHARLES SCHWAB CORP 5.85% 19/05/2034 53.7 K 50.0 K 0.7% MARVELL TECHNOLOGY INC 5.95% 15/09/2033 53.7 K 50.0 K 0.7% GLENCORE FUNDING LLC 5.63% 04/04/2034 52.7 K 50.0 K 0.7% WELLS FARGO & COMPANY 5.5% 23/01/2035 52.3 K 50.0 K 0.7% MORGAN STANLEY 5.47% 18/01/2035 52.3 K 50.0 K 0.7% LEIDOS INC 5.5% 15/03/2035 52.1 K 50.0 K 0.7% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 52.0 K 50.0 K 0.7% WASTE CONNECTIONS INC 5% 01/03/2034 51.6 K 50.0 K 0.7% DEVON ENERGY CORPORATION 5.2% 15/09/2034 51.3 K 50.0 K 0.7% ELI LILLY & CO 4.6% 14/08/2034 50.8 K 50.0 K 0.7% BOEING CO 3.6% 01/05/2034 50.7 K 55.0 K 0.7% TYSON FOODS INC 4.88% 15/08/2034 50.6 K 50.0 K 0.7% ONEOK INC 5.05% 01/11/2034 50.2 K 50.0 K 0.7% VERIZON COMMUNICATIONS 4.4% 01/11/2034 48.9 K 50.0 K 0.6% UNITED PARCEL SERVICE 5.15% 22/05/2034 47.4 K 45.0 K 0.6% CAPITAL ONE FINANCIAL CO 7.96% 02/11/2034 47.1 K 40.0 K 0.6% EASTMAN CHEMICAL CO 5.63% 20/02/2034 47.0 K 45.0 K 0.6% 