Principaux titres en portefeuille Market Value Shares Weight %
INTERCONTINENTALEXCHANGE 2.65% 15/09/2040 265.89 K 360.00 K 0.08% Securitized Term Auto Receivables Trust 4.93% 29/12/2032 263.03 K 260.48 K 0.08% Taco Bell Funding, LLC 4.94% 25/11/2048 262.09 K 261.94 K 0.08% BPCE SA 5.39% 28/05/2031 262.00 K 255.00 K 0.08% CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 261.49 K 255.00 K 0.08% TARGA RESOURCES CORP 5.4% 30/07/2036 260.45 K 260.00 K 0.08% TOTALENERGI CAP USA LLC 4.57% 13/01/2033 260.05 K 260.00 K 0.07% AMERICAN TOWER CORP 5.25% 15/07/2028 257.07 K 250.00 K 0.07% FLORIDA POWER & LIGHT CO 4.63% 15/05/2030 255.00 K 250.00 K 0.07% CAIXABANK SA 6.68% 13/09/2027 253.93 K 250.00 K 0.07% MICRON TECHNOLOGY INC 5.65% 01/11/2032 253.34 K 240.00 K 0.07% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 252.63 K 250.00 K 0.07% EDISON INTERNATIONAL 6.25% 15/03/2030 251.87 K 240.00 K 0.07% NORINCHUKIN BANK 5.43% 09/03/2028 250.67 K 245.00 K 0.07% HYUNDAI CAPITAL AMERICA 5.5% 30/03/2026 245.65 K 245.00 K 0.07% NATWEST GROUP PLC 5.85% 02/03/2027 245.34 K 245.00 K 0.07% GEORGIA POWER CO 4.65% 16/05/2028 243.58 K 240.00 K 0.07% New York Transportation Development Corp 4.25% 01/09/2035 241.93 K 245.00 K 0.07% Starwood Mortgage Residential Trust 1.92% 25/11/2066 239.29 K 268.50 K 0.07% PACIFICORP 5.35% 01/12/2053 238.08 K 270.00 K 0.07% 