Principaux titres en portefeuille Market Value Shares Weight %
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 237.95 K 235.00 K 0.07% COX COMMUNICATIONS INC 5.95% 01/09/2054 237.08 K 270.00 K 0.07% CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 233.81 K 316.00 K 0.07% DT MIDSTREAM INC 5.8% 15/12/2034 233.38 K 225.00 K 0.07% Park Avenue Trust 3.51% 05/06/2037 231.70 K 235.00 K 0.07% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 230.06 K 225.00 K 0.07% CIM Trust 1.43% 25/07/2061 229.89 K 247.83 K 0.07% VAR ENERGI ASA 6.5% 22/05/2035 227.62 K 215.00 K 0.07% GA GLOBAL FUNDING TRUST 4.5% 18/09/2030 226.97 K 230.00 K 0.07% TRUIST FINANCIAL CORP 4.6% 27/01/2032 225.57 K 225.00 K 0.06% FREMF Mortgage Trust 3.93% 25/06/2049 223.91 K 225.00 K 0.06% Auxilior Term Funding LLC 5.49% 15/07/2031 223.72 K 220.00 K 0.06% Avis Budget Rental Car Funding AESOP LLC 5.23% 20/12/2030 220.91 K 215.00 K 0.06% CENTERPOINT ENERGY INC 5.4% 01/06/2029 217.81 K 210.00 K 0.06% NATIONAL GRID PLC 5.6% 12/06/2028 217.09 K 210.00 K 0.06% BNP PARIBAS 5.34% 12/06/2029 215.48 K 210.00 K 0.06% NORTHROP GRUMMAN CORP 5.15% 01/05/2040 214.75 K 215.00 K 0.06% TAPESTRY INC 5.1% 11/03/2030 210.16 K 205.00 K 0.06% TOTALENERGIES CAPITAL SA 5.64% 05/04/2064 209.41 K 215.00 K 0.06% SOUTHERN CAL EDISON 5.45% 01/03/2035 207.27 K 205.00 K 0.06% 