Principaux titres en portefeuille Market Value Shares Weight %
LEIDOS INC 5.5% 15/03/2035 52.135 K 50.000 K 1.037% NETAPP INC 5.7% 17/03/2035 52.101 K 50.000 K 1.036% MARVELL TECHNOLOGY INC 5.45% 15/07/2035 51.934 K 50.000 K 1.033% TARGA RESOURCES CORP 5.55% 15/08/2035 51.819 K 50.000 K 1.030% EMERSON ELECTRIC CO 5% 15/03/2035 51.731 K 50.000 K 1.029% CARLISLE COS INC 5.25% 15/09/2035 51.600 K 50.000 K 1.026% WILLIAMS COMPANIES INC 5.3% 30/09/2035 51.326 K 50.000 K 1.021% M&T BANK CORPORATION 5.39% 16/01/2036 51.250 K 50.000 K 1.019% SYNOPSYS INC 5.15% 01/04/2035 51.059 K 50.000 K 1.015% MPLX LP 5.4% 15/09/2035 51.044 K 50.000 K 1.015% MARSH & MCLENNAN COS INC 5% 15/03/2035 50.879 K 50.000 K 1.012% O'REILLY AUTOMOTIVE INC 5% 19/08/2034 50.804 K 50.000 K 1.010% VERISK ANALYTICS INC 5.25% 15/03/2035 50.790 K 50.000 K 1.010% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 50.694 K 50.000 K 1.008% DUKE ENERGY CORP 4.95% 15/09/2035 50.116 K 50.000 K 0.997% MSCI INC 5.25% 01/09/2035 50.014 K 50.000 K 0.995% GENERAL MOTORS CO 5% 01/04/2035 49.639 K 50.000 K 0.987% CVS HEALTH CORP 4.88% 20/07/2035 49.620 K 50.000 K 0.987% OVINTIV INC 6.5% 15/08/2034 49.326 K 45.000 K 0.981% DIAMONDBACK ENERGY INC 5.55% 01/04/2035 47.089 K 45.000 K 0.936% 