Principaux titres en portefeuille Market Value Shares Weight %
US BANCORP 2.49% 03/11/2036 360.64 K 415.00 K 0.00755%
MPLX LP 4.5% 15/04/2038 359.89 K 396.00 K 0.00753%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 358.68 K 364.00 K 0.00750%
AVERY DENNISON CORP 5.75% 15/03/2033 357.89 K 345.00 K 0.00749%
BERRY GLOBAL INC 5.65% 15/01/2034 357.66 K 350.00 K 0.00748%
ROCKWELL AUTOMATION 3.5% 01/03/2029 356.17 K 364.00 K 0.00745%
PNC BANK NA 3.1% 25/10/2027 354.49 K 360.00 K 0.00742%
AMCOR FINANCE USA INC 4.5% 15/05/2028 350.87 K 351.00 K 0.00734%
ARCHER-DANIELS-MIDLAND C 4.5% 15/08/2033 346.52 K 350.00 K 0.00725%
LOWE'S COS INC 5.5% 15/10/2035 344.47 K 335.00 K 0.00721%
LEGG MASON INC 5.63% 15/01/2044 342.80 K 348.00 K 0.00717%
GE HEALTHCARE TECH INC 6.38% 22/11/2052 335.96 K 315.00 K 0.00703%
ALIBABA GROUP HOLDING 3.25% 09/02/2061 333.61 K 515.00 K 0.00698%
CONOCOPHILLIPS COMPANY 4.03% 15/03/2062 332.68 K 455.00 K 0.00696%
CATERPILLAR INC 5.2% 27/05/2041 332.11 K 332.00 K 0.00695%
ENBRIDGE ENERGY PARTNERS 7.5% 15/04/2038 331.09 K 285.00 K 0.00693%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 326.36 K 360.00 K 0.00683%
PECO ENERGY CO 2.85% 15/09/2051 325.05 K 525.00 K 0.00680%
WESTERN UNION CO/THE 6.2% 17/11/2036 324.56 K 312.00 K 0.00679%
MOSAIC CO 5.45% 15/11/2033 324.16 K 320.00 K 0.00678%
