Principaux titres en portefeuille Market Value Shares Weight %
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 960.14 K 1.07 M 0.0978%
ALLY FINANCIAL INC 2.2% 02/11/2028 958.15 K 1.02 M 0.0976%
INTERNATIONAL BUSINESS MACHINES CORP 4.75% 06/02/2033 957.47 K 960.00 K 0.0975%
UNITED PARCEL SERVICE INC 4.875% 03/03/2033 954.22 K 940.00 K 0.0972%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 938.70 K 910.00 K 0.0956%
PHILIP MORRIS INTERNATIONAL INC 3.125% 17/08/2027 937.87 K 950.00 K 0.0955%
CAPITAL ONE FINANCIAL CORP 5.817% 01/02/2034 937.62 K 912.00 K 0.0955%
BORGWARNER INC 5.4% 15/08/2034 937.56 K 920.00 K 0.0955%
B.A.T CAPITAL CORP 4.39% 15/08/2037 933.76 K 1.02 M 0.0951%
INTEL CORP 4.15% 05/08/2032 930.62 K 970.00 K 0.0948%
EVERSOURCE ENERGY 5.95% 15/07/2034 928.49 K 886.00 K 0.0945%
MCCORMICK & CO. INC 4.7% 15/10/2034 925.81 K 960.00 K 0.0943%
CISCO SYSTEMS INC 5.5% 15/01/2040 925.62 K 905.00 K 0.0942%
US BANCORP 3.9% 26/04/2028 924.55 K 931.00 K 0.0941%
AEP TRANSMISSION COMPANY LLC 3.65% 01/04/2050 917.83 K 1.25 M 0.0934%
GLOBAL PAYMENTS INC 2.9% 15/05/2030 916.83 K 1.00 M 0.0933%
REXFORD INDUSTRIAL REALTY LP 2.125% 01/12/2030 914.25 K 1.03 M 0.0931%
OHIOHEALTH CORP 2.297% 15/11/2031 913.83 K 1.03 M 0.0930%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% 15/08/2055 913.19 K 880.00 K 0.0930%
BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 910.87 K 940.00 K 0.0927%
