Principaux titres en portefeuille Market Value Shares Weight %
CITIGROUP INC 4.786% 04/03/2029 41.6 K 41.0 K 0.2% DOMINION ENERGY INC 4.6% 15/05/2028 41.6 K 41.0 K 0.2% FEDEX CORP 3.4% 15/02/2028 41.6 K 42.0 K 0.2% LOCKHEED MARTIN CORP 4.45% 15/05/2028 41.6 K 41.0 K 0.2% TARGET CORP 4.35% 15/06/2028 41.6 K 41.0 K 0.2% BANK OF AMERICA CORP 4.623% 09/05/2029 41.6 K 41.0 K 0.2% ENBRIDGE INC 4.6% 20/06/2028 41.6 K 41.0 K 0.2% US BANCORP 5.775% 12/06/2029 41.6 K 40.0 K 0.2% TEXTRON INC 3.375% 01/03/2028 41.6 K 42.0 K 0.2% JOHN DEERE CAPITAL CORP 4.25% 05/06/2028 41.5 K 41.0 K 0.2% MOODY'S CORPORATION 3.25% 15/01/2028 41.5 K 42.0 K 0.2% YARA INTERNATIONAL ASA 4.75% 01/06/2028 41.5 K 41.0 K 0.2% PUB SVC NEW HAMP 4.4% 01/07/2028 41.5 K 41.0 K 0.2% F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 41.5 K 40.0 K 0.2% BLUE OWL CREDIT INCOME 7.95% 13/06/2028 41.5 K 40.0 K 0.2% EATON CORP 4.35% 18/05/2028 41.5 K 41.0 K 0.2% AIR PRODUCTS & CHEMICALS 4.3% 11/06/2028 41.5 K 41.0 K 0.2% CENTENE CORP 2.45% 15/07/2028 41.5 K 44.0 K 0.2% GEORGIA-PACIFIC LLC 4.4% 30/06/2028 41.5 K 41.0 K 0.2% UNITEDHEALTH GROUP INC 4.4% 15/06/2028 41.5 K 41.0 K 0.2% 