Principaux titres en portefeuille Market Value Shares Weight %
Synchrony Card Funding, LLC 4.93% 15/07/2030 10.155 K 10.000 K 0.009% L3Harris Technologies, Inc. 5.4% 15/01/2027 10.140 K 10.000 K 0.009% Macquarie Airfinance Holdings Ltd. 5.15% 17/03/2030 10.135 K 10.000 K 0.009% EOG Resources, Inc. 4.4% 15/07/2028 10.121 K 10.000 K 0.009% Roper Technologies, Inc. 4.5% 15/10/2029 10.104 K 10.000 K 0.009% Cummins Inc. 4.25% 09/05/2028 10.102 K 10.000 K 0.009% Lockheed Martin Corp. 4.15% 15/08/2028 10.083 K 10.000 K 0.009% Rio Tinto Finance (USA) PLC 4.375% 12/03/2027 10.073 K 10.000 K 0.009% Santander Holdings USA, Inc. 6.124% 31/05/2027 10.059 K 10.000 K 0.009% Johnson & Johnson 4.7% 01/03/2030 9 266.780 9 000.000 0.008% LPL Holdings, Inc. 5.7% 20/05/2027 9 169.710 9 000.000 0.008% O'Reilly Automotive, Inc. 5.75% 20/11/2026 9 114.340 9 000.000 0.008% PacifiCorp 5.1% 15/02/2029 8 188.940 8 000.000 0.007% Toyota Motor Credit Corp. 4.55% 09/08/2029 8 141.230 8 000.000 0.007% CNH Industrial Capital LLC 4.75% 21/03/2028 8 095.380 8 000.000 0.007% Campbell's Co. (The) 5.3% 20/03/2026 8 013.120 8 000.000 0.007% DTE Energy Co. 4.95% 01/07/2027 7 089.550 7 000.000 0.006% Smith & Nephew PLC 5.15% 20/03/2027 7 084.290 7 000.000 0.006% ONEOK, Inc. 5.55% 01/11/2026 6 063.170 6 000.000 0.005% Columbia Pipelines Holding Co. LLC 6.055% 15/08/2026 5 041.810 5 000.000 0.004% 