Principaux titres en portefeuille Market Value Shares Weight %
Yamaha Motor Master Trust 4.43% 15/04/2031 115.10 K 115.00 K 0.03% PENSKE TRUCK LEASING/PTL 4.55% 15/01/2031 113.80 K 115.00 K 0.03% Intercontinental Exchange, Inc. 113.34 K 5.13 M 0.03% REPUBLIC OF POLAND 6.13% 14/04/2056 110.30 K 110.00 K 0.03% CF Hippolyta Issuer LLC 1.69% 15/07/2060 103.24 K 124.04 K 0.03% PUBLIC SERVICE ENTERPRIS 6.13% 15/10/2033 100.84 K 95.00 K 0.03% BHP BILLITON FIN USA LTD 4.9% 28/02/2033 100.52 K 100.00 K 0.03% BMO Mortgage Trust 1.08% 15/07/2057 100.45 K 1.68 M 0.03% MTN Commercial Mortgage Trust 5.15% 15/05/2043 100.05 K 100.00 K 0.03% BAT CAPITAL CORP 5.83% 20/02/2031 99.39 K 95.00 K 0.03% BACARDI LTD / MARTINI BV 5.4% 15/06/2033 99.11 K 100.00 K 0.03% EQUITABLE HOLDINGS INC 4.57% 15/02/2029 99.09 K 100.00 K 0.03% AT&T INC 6.3% 30/10/2066 98.63 K 100.00 K 0.03% CENTERPOINT ENERGY RES 1.75% 01/10/2030 93.29 K 105.00 K 0.03% VERALTO CORP 5.5% 18/09/2026 90.29 K 90.00 K 0.03% VFI ABS LLC 4.78% 24/06/2030 89.95 K 89.77 K 0.02% OHIO EDISON CO 4.95% 15/12/2029 85.90 K 85.00 K 0.02% BINOM Securitization Trust 2.03% 25/06/2056 85.73 K 93.27 K 0.02% GEORGIA POWER CO 4% 01/10/2028 84.47 K 85.00 K 0.02% Legacy Mortgage Asset Trust 5.75% 25/07/2061 80.74 K 80.72 K 0.02% 
