Principaux titres en portefeuille Market Value Shares Weight %
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 30.5 K 30.0 K 0.1% ROYAL CARIBBEAN CRUISES 6% 01/02/2033 30.5 K 30.0 K 0.1% NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 30.4 K 30.0 K 0.1% SEMPRA 6.55% 01/04/2055 30.3 K 30.0 K 0.1% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 30.3 K 30.0 K 0.1% MERCK & CO INC 2.75% 10/12/2051 30.3 K 50.0 K 0.1% ANTERO RESOURCES CORP 5.375% 01/03/2030 30.2 K 30.0 K 0.1% HOME DEPOT INC 4.5% 15/09/2032 30.1 K 30.0 K 0.1% CCO HLDGS LLC/CAP CORP 6.375% 01/09/2029 30.1 K 30.0 K 0.1% HUNTINGTON NATIONAL BANK 4.552% 17/05/2028 30.0 K 30.0 K 0.1% WELLTOWER OP LLC 4.25% 15/04/2028 30.0 K 30.0 K 0.1% REALTY INCOME CORP 4.9% 15/07/2033 30.0 K 30.0 K 0.1% INSTALLED BUILDING PRODU 5.625% 01/02/2034 29.9 K 30.0 K 0.1% BARRICK NA FINANCE LLC 5.75% 01/05/2043 29.9 K 30.0 K 0.1% WALMART INC 4.15% 09/09/2032 29.8 K 30.0 K 0.1% ENTERPRISE PRODUCTS OPER 6.70648% 01/06/2067 29.7 K 30.0 K 0.1% VIRGINIA ELEC & POWER CO 4.45% 15/02/2044 29.7 K 35.0 K 0.1% JOHNSON & JOHNSON 5.25% 01/06/2054 29.7 K 30.0 K 0.1% WISCONSIN ELECTRIC POWER 4.6% 01/10/2034 29.7 K 30.0 K 0.1% KINDER MORGAN INC 5.95% 01/08/2054 29.6 K 30.0 K 0.1% 
