Principaux titres en portefeuille Market Value Shares Weight %
CABOT CORP 5% 30/06/2032 30.403 K 30.000 K 0.006% Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 30.295 K 30.000 K 0.006% SPIRE MISSOURI INC 4.8% 15/02/2033 30.219 K 30.000 K 0.006% GLOBE LIFE INC 4.8% 15/06/2032 30.201 K 30.000 K 0.006% CF INDUSTRIES INC 5.15% 15/03/2034 30.165 K 30.000 K 0.006% PUGET SOUND ENERGY INC 5.638% 15/04/2041 30.051 K 30.000 K 0.006% ABB FINANCE USA INC 3.8% 03/04/2028 30.043 K 30.000 K 0.006% VERISIGN INC 4.75% 15/07/2027 30.004 K 30.000 K 0.006% TC PIPELINES LP 3.9% 25/05/2027 29.931 K 30.000 K 0.006% EATON VANCE CORP 3.5% 06/04/2027 29.884 K 30.000 K 0.006% ONE GAS INC 4.25% 01/09/2032 29.558 K 30.000 K 0.006% KEY BANK NA 3.9% 13/04/2029 29.518 K 30.000 K 0.006% NETAPP INC 2.375% 22/06/2027 29.348 K 30.000 K 0.006% TIMKEN CO 4.125% 01/04/2032 28.790 K 30.000 K 0.006% PRUDENTIAL FUNDING ASIA 3.625% 24/03/2032 28.674 K 30.000 K 0.006% NVR INC 3% 15/05/2030 28.496 K 30.000 K 0.006% ZIONS BANCORP NA 3.25% 29/10/2029 28.330 K 30.000 K 0.006% QUANTA SERVICES INC 2.9% 01/10/2030 28.122 K 30.000 K 0.006% XYLEM INC 2.25% 30/01/2031 28.079 K 31.000 K 0.006% HARLEY-DAVIDSON INC 4.625% 28/07/2045 28.060 K 35.000 K 0.006% 