Principaux titres en portefeuille Market Value Shares Weight %
CREDIT AGRICOLE SA 4.54% 11/03/2027 2.5 M 2.5 M 0.2% Gm Financial Consumer Automobile Receivables Trust 2025-1 4.62% 17/12/2029 2.5 M 2.5 M 0.2% Smbc Aviation Capital Finance 1.9% 15/10/2026 2.5 M 2.5 M 0.2% Macquarie Bank Ltd. 4.600829% 02/07/2027 2.5 M 2.5 M 0.2% NISSAN AUTO LEASE TRUST 2024-A 4.91% 15/04/2027 2.5 M 2.5 M 0.2% Skandinaviska Enskilda Banken AB (publ) 4.56014% 05/03/2027 2.4 M 2.4 M 0.2% SANTANDER DR AUT REC TR 2024-4 4.85% 16/01/2029 2.4 M 2.4 M 0.2% Highmark Inc. 1.45% 10/05/2026 2.4 M 2.4 M 0.2% Westpac New Zealand Limited 5.132% 26/02/2027 2.3 M 2.3 M 0.2% HSBC BANK PLC 4.05% 20/11/2026 2.3 M 2.3 M 0.2% DTE Energy Co. 4.95% 01/07/2027 2.3 M 2.3 M 0.2% Dominion Energy Inc 1.45% 15/04/2026 2.3 M 2.3 M 0.2% AGL CLO 16 Ltd. 4.61763% 22/01/2035 2.3 M 2.3 M 0.2% New York Life Global Funding 4.15% 25/07/2028 2.3 M 2.3 M 0.2% BASF SE 0% 30/03/2026 2.3 M 2.3 M 0.2% Bank of Nova Scotia 4.043% 15/09/2028 2.3 M 2.3 M 0.2% Entergy New Orleans Llc 4% 01/06/2026 2.2 M 2.3 M 0.2% NatWest Group PLC 1.642% 14/06/2027 2.2 M 2.3 M 0.2% DELL INTERNATIONAL LLC 4.9% 01/10/2026 2.2 M 2.2 M 0.2% TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.88% 15/03/2029 2.1 M 2.1 M 0.2% 