Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC SERVICES INC 3.95% 15/05/2028 10.0295 K 10.0000 K 0.0009% HUBBELL INC 3.15% 15/08/2027 9 889.0300 10.0000 K 0.0009% AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 9 862.5200 10.0000 K 0.0009% TRUIST BANK 2.25% 11/03/2030 9 242.1700 10.0000 K 0.0008% INGERSOLL RAND INC 5.4% 14/08/2028 6 200.5600 6 000.0000 0.0006% VALERO ENERGY PARTNERS 4.5% 15/03/2028 6 055.2800 6 000.0000 0.0006% ENTERGY CORP 7.13% 01/12/2054 5 233.4400 5 000.0000 0.0005% WASTE MANAGEMENT INC 4.88% 15/02/2029 5 146.4500 5 000.0000 0.0005% ENTERGY TEXAS INC 4% 30/03/2029 5 012.9000 5 000.0000 0.0005% TRANSCONT GAS PIPE LINE 4% 15/03/2028 5 006.0800 5 000.0000 0.0005% ENTERGY LOUISIANA LLC 3.12% 01/09/2027 4 959.7700 5 000.0000 0.0005% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 4 836.8700 5 000.0000 0.0004% LXP INDUSTRIAL TRUST 6.75% 15/11/2028 3 178.0700 3 000.0000 0.0003% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 2 860.5300 2 922.5000 0.0003% 