Principaux titres en portefeuille Market Value Shares Weight %
WELLS FARGO BANK NA 5.25% 11/12/2026 19.81 M 19.68 M 0.544%
SUMITOMO MITSUI FINL GRP 2.63% 14/07/2026 19.76 M 19.83 M 0.543%
MOLSON COORS BEVERAGE 3% 15/07/2026 19.75 M 19.81 M 0.543%
BANK OF AMERICA NA 5.53% 18/08/2026 19.74 M 19.68 M 0.542%
CHEVRON CORP 2.95% 16/05/2026 19.16 M 19.16 M 0.526%
KRAFT HEINZ FOODS CO 3% 01/06/2026 19.05 M 19.07 M 0.523%
SOUTHERN CO 3.25% 01/07/2026 17.85 M 17.87 M 0.490%
BARCLAYS PLC 5.2% 12/05/2026 17.82 M 17.81 M 0.489%
UTAH ACQUISITION SUB 3.95% 15/06/2026 17.28 M 17.30 M 0.475%
DELL INT LLC / EMC CORP 4.9% 01/10/2026 17.19 M 17.16 M 0.472%
CVS HEALTH CORP 2.88% 01/06/2026 17.11 M 17.13 M 0.470%
PFIZER INC 3% 15/12/2026 16.77 M 16.86 M 0.461%
DUKE ENERGY CORP 2.65% 01/09/2026 16.73 M 16.82 M 0.459%
SHELL INTERNATIONAL FIN 2.88% 10/05/2026 16.68 M 16.69 M 0.458%
ABBOTT LABORATORIES 3.75% 30/11/2026 16.38 M 16.40 M 0.450%
MORGAN STANLEY BANK NA 5.88% 30/10/2026 16.22 M 16.09 M 0.445%
SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 16.04 M 16.11 M 0.441%
HCA INC 5.25% 15/06/2026 15.80 M 15.79 M 0.434%
FORD MOTOR COMPANY 4.35% 08/12/2026 15.69 M 15.74 M 0.431%
HOME DEPOT INC 5.15% 25/06/2026 15.68 M 15.65 M 0.431%
