Principaux titres en portefeuille Market Value Shares Weight %
Altria Group Inc 5.8% 14/02/2039 535.27 K 520.00 K 0.05% BP Capital Markets America Inc 3.06% 17/06/2041 535.00 K 703.00 K 0.05% Southern Co Gas Capital Corp 5.1% 15/09/2035 534.03 K 530.00 K 0.05% HSBC USA Inc 4.65% 03/06/2028 532.15 K 524.00 K 0.05% BANK 2025-BNK49 5.623% 15/03/2058 527.98 K 500.00 K 0.05% Smurfit Westrock Financing DAC 5.185% 15/01/2036 523.77 K 520.00 K 0.05% Cooperatieve Rabobank UA 5.25% 04/08/2045 517.57 K 550.00 K 0.05% BPCE SA 2.5% 30/11/2032 516.61 K 400.00 K 0.05% National Bank of Canada 4.95% 01/02/2028 515.01 K 510.00 K 0.05% Southern California Edison Co 5.15% 01/06/2029 511.19 K 500.00 K 0.05% Pfizer Inc 4.5% 15/11/2032 511.00 K 510.00 K 0.05% CVS Health Corp 5% 30/01/2029 510.83 K 500.00 K 0.05% Verisk Analytics Inc 5.25% 15/03/2035 508.85 K 500.00 K 0.05% T-Mobile USA Inc 4.625% 15/01/2033 507.01 K 510.00 K 0.05% Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 01/07/2029 503.55 K 490.00 K 0.05% Egypt Government International Bond 4.75% 16/04/2026 502.31 K 428.00 K 0.05% HPS Corporate Lending Fund 4.9% 11/09/2028 502.04 K 505.00 K 0.05% Athora Holding Ltd 6.625% 16/06/2028 501.02 K 400.00 K 0.05% Kommunalkredit Austria AG 5.25% 28/03/2029 492.04 K 400.00 K 0.05% Petrobras Global Finance BV 6.25% 10/01/2036 489.03 K 499.00 K 0.05% 