Principaux titres en portefeuille Market Value Shares Weight %
SOUTHERN COMPANY 0.0485% 15/06/2028 1.7 M 1.7 M 0.5% PUGET ENERGY INC 0.041% 15/06/2030 1.7 M 1.7 M 0.5% T-MOBILE USA INC 0.027% 15/03/2032 1.7 M 1.8 M 0.5% JERSEY MIKES FUNDING LLC 0.05481% 15/02/2056 1.6 M 1.6 M 0.5% DUKE ENERGY CORP NEW 0.045% 15/08/2032 1.6 M 1.6 M 0.5% VONTIER CORP 0.0295% 01/04/2031 1.6 M 1.8 M 0.5% PINNACLE WEST CAPITAL CORP 0.0515% 15/05/2030 1.6 M 1.6 M 0.5% TARGA RES CORP 0.0555% 15/08/2035 1.6 M 1.6 M 0.5% MICRON TECHNOLOGY INC 0.05875% 15/09/2033 1.6 M 1.5 M 0.5% STELLANTIS FINANCE US INC 0.0575% 18/03/2030 1.6 M 1.6 M 0.5% PEACHTREE CORNERS FUNDING TRUST II 0.06012% 15/05/2035 1.6 M 1.5 M 0.5% MORGAN STANLEY 0.02239% 21/07/2032 1.6 M 1.8 M 0.5% CVS HEALTH CORP 0.0605% 01/06/2054 1.5 M 1.5 M 0.5% UNITEDHEALTH GROUP INC 0.0595% 15/06/2055 1.5 M 1.5 M 0.5% NISOURCE INC 0.036% 01/05/2030 1.5 M 1.5 M 0.5% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.042% 15/03/2028 1.5 M 1.5 M 0.4% BEIGNET INVESTOR LLC 0.06581% 30/05/2049 1.5 M 1.4 M 0.4% WILLIAMS COS INC 0.0465% 15/08/2032 1.5 M 1.5 M 0.4% WESTPAC BANKING CORP 0.05618% 20/11/2035 1.5 M 1.4 M 0.4% PNC FINANCIAL SERVICES GRP INC 0.05401% 23/07/2035 1.5 M 1.4 M 0.4% 