Principaux titres en portefeuille Market Value Shares Weight %
PNC FINANCIAL SERVICES 4.812% 21/10/2032 1.27 M 1.27 M 1.256%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 1.21 M 1.20 M 1.198%
TARGET CORP 3.375% 15/04/2029 1.07 M 1.10 M 1.060%
MCDONALD'S CORP 4.8% 14/08/2028 1.01 M 1.00 M 0.997%
PFIZER INC 2.75% 03/06/2026 999.95 K 1.00 M 0.987%
ALPHABET INC 1.998% 15/08/2026 996.21 K 1.00 M 0.984%
AMERICAN EXPRESS CO 4.05% 03/05/2029 995.06 K 1.00 M 0.982%
BRISTOL-MYERS SQUIBB CO 3.25% 27/02/2027 994.92 K 1.00 M 0.982%
BLACKROCK INC 3.2% 15/03/2027 994.24 K 1.00 M 0.982%
HOME DEPOT INC 2.875% 15/04/2027 991.06 K 1.00 M 0.979%
NIKE INC 2.75% 27/03/2027 990.54 K 1.00 M 0.978%
COSTCO WHOLESALE CORP 1.375% 20/06/2027 974.23 K 1.00 M 0.962%
APPLE INC 3.35% 08/08/2032 950.92 K 1.00 M 0.939%
US BANCORP 2.215% 27/01/2028 867.73 K 880.00 K 0.857%
First American Government Obli 204.90 K 204.90 K 0.202%
