Principaux titres en portefeuille Market Value Shares Weight %
EVERSOURCE ENERGY 3.45% 15/01/2050 46.05 K 67.00 K 0.05% Toyota Auto Receivables 2024-C Owner Trust 4.88% 15/03/2029 45.82 K 45.52 K 0.05% SANTANDER UK GROUP HLDGS 2.896% 15/03/2032 45.52 K 50.00 K 0.05% Ford Credit Auto Owner Trust 2024-B 5.1% 15/04/2029 45.37 K 45.02 K 0.05% ITALY GOV'T INT BOND 4% 17/10/2049 45.24 K 60.00 K 0.05% Verizon Master Trust Series 2024-4 5.21% 20/06/2029 45.11 K 45.00 K 0.05% COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 45.03 K 46.00 K 0.05% BANK5 2023-5YR4 6.5% 15/12/2056 44.88 K 43.28 K 0.05% Hyundai Auto Receivables Trust 2025-C 3.89% 15/01/2032 44.55 K 45.00 K 0.05% CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 44.29 K 50.00 K 0.05% Ally Auto Receivables Trust 2025-1 4.03% 17/07/2028 44.24 K 44.23 K 0.05% BLACK HILLS CORP 3.875% 15/10/2049 44.21 K 61.00 K 0.05% KRAFT HEINZ FOODS CO 5% 04/06/2042 44.20 K 50.00 K 0.05% CROWN CASTLE INC 5.2% 15/02/2049 43.88 K 50.00 K 0.05% KINDER MORGAN ENER PART 6.375% 01/03/2041 43.27 K 41.00 K 0.05% BARCLAYS PLC 5.088% 20/06/2030 43.19 K 43.00 K 0.05% RTX Corp 6.4% 15/03/2054 43.10 K 40.00 K 0.05% EVEREST REINSURANCE HLDG 4.868% 01/06/2044 42.93 K 50.00 K 0.05% Enterprise Fleet Financing 2025-2 LLC 4.51% 22/02/2028 42.52 K 42.40 K 0.05% JEFFERIES FIN GROUP INC 2.75% 15/10/2032 42.44 K 50.00 K 0.05% 
