Principaux titres en portefeuille Market Value Shares Weight %
US TREASURY N/B 3.375% 29/02/2028 912.741 K 920.000 K 7.211% ESSEX PORTFOLIO LP 3.375% 15/04/2026 155.943 K 156.000 K 1.232% AUTOZONE INC 3.125% 21/04/2026 131.924 K 132.000 K 1.042% HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 127.648 K 130.000 K 1.008% ORACLE CORP 2.65% 15/07/2026 123.327 K 124.000 K 0.974% AVALONBAY COMMUNITIES 2.95% 11/05/2026 120.836 K 121.000 K 0.955% INTERCONTINENTALEXCHANGE 4% 15/09/2027 120.497 K 121.000 K 0.952% IBM CORP 3.3% 15/05/2026 119.892 K 120.000 K 0.947% LOWE'S COS INC 3.1% 03/05/2027 113.650 K 115.000 K 0.898% GEORGIA POWER CO 3.25% 01/04/2026 108.000 K 108.000 K 0.853% 