Principaux titres en portefeuille Market Value Shares Weight %
Corebridge Financial Inc 4.4% 05/04/2052 4.97 M 6.25 M 0.06% Estee Lauder Cos Inc/The 3.125% 01/12/2049 4.96 M 7.27 M 0.06% Indiana Michigan Power Co 6.05% 15/03/2037 4.94 M 4.50 M 0.06% Progressive Corp/The 4.2% 15/03/2048 4.93 M 5.94 M 0.06% PepsiCo Inc 2.875% 15/10/2049 4.90 M 7.26 M 0.06% Archer-Daniels-Midland Co 2.7% 15/09/2051 4.86 M 7.76 M 0.06% Realty Income Corp 5.375% 01/09/2054 4.85 M 4.96 M 0.06% Alabama Power Co 3.75% 01/03/2045 4.80 M 6.00 M 0.06% Puget Sound Energy Inc 6.274% 15/03/2037 4.76 M 4.28 M 0.05% Appalachian Power Co 7% 01/04/2038 4.74 M 4.14 M 0.05% J M Smucker Co/The 6.5% 15/11/2053 4.74 M 4.31 M 0.05% Woodside Finance Ltd 5.7% 12/09/2054 4.74 M 4.92 M 0.05% CRH America Finance Inc 5.6% 09/02/2056 4.67 M 4.67 M 0.05% Essential Utilities Inc 5.3% 01/05/2052 4.67 M 4.96 M 0.05% Kenvue Inc 5.1% 22/03/2043 4.66 M 4.75 M 0.05% American International Group Inc 4.375% 30/06/2050 4.66 M 5.58 M 0.05% San Diego Gas & Electric Co 4.5% 15/08/2040 4.63 M 5.00 M 0.05% Lam Research Corp 2.875% 15/06/2050 4.63 M 7.03 M 0.05% Shell International Finance BV 2.875% 26/11/2041 4.63 M 6.15 M 0.05% NextEra Energy Capital Holdings Inc 3% 15/01/2052 4.62 M 7.17 M 0.05% 