Principaux titres en portefeuille Market Value Shares Weight %
First American Government Obli 31.85 K 31.85 K 0.267%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 31.72 K 32.00 K 0.266%
KIMBERLY-CLARK CORP 3.95% 01/11/2028 31.72 K 32.00 K 0.266%
MID-AMERICA APARTMENTS 3.6% 01/06/2027 28.82 K 29.00 K 0.242%
EATON CORP 4.35% 18/05/2028 28.01 K 28.00 K 0.235%
PEPSICO INC 3.6% 18/02/2028 26.72 K 27.00 K 0.224%
BLACKSTONE SECURED LEND 5.875% 15/11/2027 25.19 K 25.00 K 0.212%
QUALCOMM INC 3.25% 20/05/2027 21.81 K 22.00 K 0.183%
BANK OF NY MELLON CORP 3.85% 26/04/2029 21.72 K 22.00 K 0.182%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 20.26 K 20.00 K 0.170%
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 20.10 K 20.00 K 0.169%
GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 19.96 K 20.00 K 0.168%
KINDER MORGAN INC 4.3% 01/03/2028 19.93 K 20.00 K 0.167%
MCDONALD'S CORP 3.8% 01/04/2028 19.81 K 20.00 K 0.166%
GENERAL MOTORS FINL CO 4.35% 17/01/2027 18.98 K 19.00 K 0.159%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 15.09 K 15.00 K 0.127%
XYLEM INC 3.25% 01/11/2026 14.95 K 15.00 K 0.126%
KLA CORP 4.1% 15/03/2029 14.87 K 15.00 K 0.125%
L3HARRIS TECH INC 5.4% 15/01/2027 14.07 K 14.00 K 0.118%
KROGER CO 2.65% 15/10/2026 7 966.29 8 000.00 0.067%
