Principaux titres en portefeuille Market Value Shares Weight %
Kinder Morgan Inc 5.15% 01/06/2030 306.85 K 300.00 K 0.02% Constellation Energy Generation LLC 4.4% 15/01/2031 306.32 K 310.00 K 0.02% Wendy's Funding LLC 3.884% 15/03/2048 305.93 K 311.85 K 0.02% GM Financial Revolving Receivables Trust 2025-1 4.64% 11/12/2037 302.92 K 300.00 K 0.02% Baiterek National Investment Holding JSC 5.45% 08/05/2028 301.46 K 300.00 K 0.02% Amphenol Corp 4.125% 15/11/2030 301.44 K 306.00 K 0.02% Starbucks Corp 5% 15/02/2034 301.07 K 300.00 K 0.02% Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% 15/09/2061 299.42 K 300.00 K 0.02% BANK5 2024-5YR7 5.769% 15/06/2057 299.04 K 290.00 K 0.02% Rogers Communications Inc 5.3% 15/02/2034 298.66 K 300.00 K 0.02% Bidvest Group UK PLC/The 6.2% 17/09/2032 298.12 K 300.00 K 0.02% Citizens Bank NA/Providence RI 4.192% 29/01/2029 298.11 K 300.00 K 0.02% HSBC USA Inc 4.65% 03/06/2028 297.81 K 296.00 K 0.02% Pinnacle Financial Partners Inc 6.168% 01/11/2030 297.76 K 292.00 K 0.02% Constellation Brands Inc 4.75% 09/05/2032 297.68 K 300.00 K 0.02% Trans-Allegheny Interstate Line Co 5% 15/01/2031 294.59 K 290.00 K 0.02% Benin Government International Bond 7.96% 13/02/2038 294.49 K 300.00 K 0.02% International Business Machines Corp 4.95% 03/02/2036 292.28 K 300.00 K 0.02% CENT 2025-CITY 4.92% 10/07/2040 292.08 K 290.00 K 0.02% Dryden 90 Clo Ltd 5.2525% 15/11/2038 290.28 K 290.00 K 0.02% 
