Principaux titres en portefeuille Market Value Shares Weight %
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.023% 01/11/2032 41.41 K 43.00 K 0.0416%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 4.35% 11/01/2048 41.32 K 50.00 K 0.0415%
EVERSOURCE ENERGY 5.95% 01/02/2029 41.29 K 40.00 K 0.0415%
INTERNATIONAL BUSINESS MACHINES CORP 4% 20/06/2042 41.18 K 50.00 K 0.0414%
TRANSCANADA PIPELINES LTD 4.25% 15/05/2028 40.85 K 41.00 K 0.0410%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 40.80 K 40.00 K 0.0410%
BANK5 2025-5YR17 5.225% 18/11/2058 40.62 K 40.00 K 0.0408%
BANK5 2025-5YR13 5.145% 17/12/2058 40.50 K 40.00 K 0.0407%
CARMAX AUTO OWNER TRUST 2025-2 4.48% 15/03/2030 40.14 K 40.00 K 0.0403%
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 4.34% 15/11/2029 40.09 K 40.00 K 0.0403%
CENCORA INC 5.15% 15/02/2035 40.08 K 40.00 K 0.0403%
ARIZONA PUBLIC SERVICE COMPANY 5.9% 15/08/2055 40.04 K 40.00 K 0.0402%
VICI PROPERTIES LP 5.125% 15/11/2031 39.93 K 40.00 K 0.0401%
JERSEY CENTRAL POWER AND LIGHT COMPANY 5.1% 15/01/2035 39.92 K 40.00 K 0.0401%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19/05/2033 39.79 K 40.00 K 0.0400%
HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST 3.98% 17/06/2030 39.76 K 40.00 K 0.0399%
EDISON INTERNATIONAL 5.25% 15/03/2032 39.43 K 40.00 K 0.0396%
NORTHERN TRUST CORP 5.117% 19/11/2040 39.20 K 40.00 K 0.0394%
SUZANO AUSTRIA GMBH 3.75% 15/01/2031 38.38 K 41.00 K 0.0386%
SPECTRA ENERGY PARTNERS LP 4.5% 15/03/2045 38.27 K 45.00 K 0.0384%
