Principaux titres en portefeuille Market Value Shares Weight %
UniCredit S.p.A. 4.625% 12/04/2027 200.37 K 200.00 K 0.09% Illumina Inc 4.65% 09/09/2026 200.05 K 200.00 K 0.09% ENEL Finance International N.V. 4.125% 30/09/2028 198.39 K 200.00 K 0.09% McCormick & Company, Incorporated 4.15% 15/02/2029 188.19 K 190.00 K 0.08% Canadian Pacific Railway Company 4% 15/03/2029 187.97 K 190.00 K 0.08% Constellation Energy Generation LLC 4.23008% 08/01/2028 184.73 K 185.00 K 0.08% Pfizer Inc. 4.1663448% 15/11/2027 180.04 K 180.00 K 0.08% Enterprise Products Operating LLC 4.3% 20/06/2028 155.24 K 155.00 K 0.07% Phillips 66 Co. 3.55% 01/10/2026 149.58 K 150.00 K 0.06% Wisconsin Electric Power Company 3.95% 01/03/2029 143.45 K 145.00 K 0.06% Rio Tinto Finance (USA) plc 4.5310176% 14/03/2028 140.87 K 140.00 K 0.06% The Kroger Co. 2.65% 15/10/2026 140.74 K 142.00 K 0.06% Essex Portfolio Lp 3.375% 15/04/2026 139.94 K 140.00 K 0.06% Georgia Power Company 3.91008% 15/09/2026 139.78 K 140.00 K 0.06% Home Depot Inc. 3.75% 15/09/2028 119.29 K 120.00 K 0.05% Georgia-Pacific LLC 4.4% 30/06/2028 110.15 K 110.00 K 0.05% Huntington Bancshares Incorporated 4.443% 04/08/2028 101.95 K 102.00 K 0.04% GE Healthcare Technologies Inc. 4.15% 15/12/2028 84.46 K 85.00 K 0.04% Southern Company Gas Capital Corp. 4.05% 15/09/2028 74.46 K 75.00 K 0.03% Meta Platforms Inc 3.5% 15/08/2027 67.52 K 68.00 K 0.03% 