Principaux titres en portefeuille Market Value Shares Weight %
EIDP Inc 5.125% 15/05/2032 1.76 M 1.73 M 0.0940%
State Street Corp 4.834000000000001% 24/04/2030 1.75 M 1.73 M 0.0939%
San Diego Gas & Electric Co 5.4% 15/04/2035 1.75 M 1.72 M 0.0938%
Targa Resources Corp 6.125% 15/03/2033 1.74 M 1.65 M 0.0932%
Public Storage Operating Co 2.3% 01/05/2031 1.74 M 1.93 M 0.0929%
Sumitomo Mitsui Financial Group Inc 5.852% 13/07/2030 1.72 M 1.66 M 0.0922%
Union Pacific Corp 4.5% 20/01/2033 1.72 M 1.72 M 0.0921%
US Bancorp 5.083% 15/05/2031 1.71 M 1.69 M 0.0916%
Textron Inc 3.9% 17/09/2029 1.71 M 1.75 M 0.0913%
McDonald's Corp 6.3% 01/03/2038 1.70 M 1.56 M 0.0913%
T-Mobile USA Inc 5.125% 15/05/2032 1.70 M 1.68 M 0.0912%
Inter-American Development Bank 1.125% 13/01/2031 1.69 M 1.94 M 0.0907%
Autodesk Inc 2.85% 15/01/2030 1.67 M 1.78 M 0.0895%
Virginia Electric and Power Co 6% 15/01/2036 1.62 M 1.53 M 0.0867%
ERP Operating LP 2.5% 15/02/2030 1.60 M 1.72 M 0.0858%
HCA Inc 3.625% 15/03/2032 1.60 M 1.72 M 0.0856%
NextEra Energy Capital Holdings Inc 2.25% 01/06/2030 1.58 M 1.73 M 0.0845%
Georgia Power Co 4.7% 15/05/2032 1.56 M 1.56 M 0.0836%
European Investment Bank 4.75% 15/06/2029 1.55 M 1.52 M 0.0832%
Oesterreichische Kontrollbank AG 4.5% 24/01/2030 1.55 M 1.53 M 0.0830%
