Principaux titres en portefeuille Market Value Shares Weight %
EXTRA SPACE STORAGE LP 4% 15/06/2029 53.03 K 54.00 K 0.1526%
AEP TEXAS INC 5.45% 15/05/2029 51.18 K 50.00 K 0.1473%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 50.98 K 50.00 K 0.1467%
ROYAL BANK OF CANADA 4.95% 01/02/2029 50.84 K 50.00 K 0.1463%
KINDER MORGAN INC 5.1% 01/08/2029 50.77 K 50.00 K 0.1461%
BLACKROCK FUNDING INC 4.7% 14/03/2029 50.58 K 50.00 K 0.1456%
FREEPORT-MCMORAN INC 5.25% 01/09/2029 50.46 K 50.00 K 0.1452%
UNITEDHEALTH GROUP INC 4.7% 15/04/2029 50.44 K 50.00 K 0.1452%
WRKCO INC 4.9% 15/03/2029 50.36 K 50.00 K 0.1449%
STRYKER CORP 4.25% 11/09/2029 49.67 K 50.00 K 0.1429%
LEAR CORP 4.25% 15/05/2029 49.39 K 50.00 K 0.1422%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 49.37 K 50.00 K 0.1421%
GOLDMAN SACHS GROUP INC 3.81% 23/04/2029 49.30 K 50.00 K 0.1419%
OWENS CORNING 3.95% 15/08/2029 49.14 K 50.00 K 0.1414%
BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 48.56 K 50.00 K 0.1398%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 47.37 K 50.00 K 0.1363%
GEORGIA POWER CO 2.65% 15/09/2029 47.25 K 50.00 K 0.1360%
FEDERAL REALTY OP LP 3.2% 15/06/2029 46.99 K 49.00 K 0.1352%
AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 45.26 K 45.00 K 0.1303%
CHARLES SCHWAB CORP 4% 01/02/2029 44.61 K 45.00 K 0.1284%
