Principaux titres en portefeuille Market Value Shares Weight %
MASSMUTUAL GLOBAL FUNDIN 4% 22/01/2029 49.5 M 50.0 M 0.7% UBS AG STAMFORD CT 4.16% 17/05/2027 49.0 M 49.0 M 0.7% Canadian Imperial Bank of Commerce/New York NY 3.75% 05/02/2027 47.9 M 48.0 M 0.7% HSBC USA INC 0% 19/05/2026 47.6 M 47.7 M 0.7% BNP PARIBAS SA 46.8 M 46.8 M 0.6% EQUITABLE AMERICA GLOBAL 4.3% 15/12/2028 46.4 M 46.8 M 0.6% COOPERAT RABOBANK UA/NY 4.37% 27/05/2027 45.9 M 45.8 M 0.6% United States Treasury 4.13% 31/10/2026 41.3 M 41.2 M 0.6% Hyundai Auto Lease Securitization Trust 4.06% 15/09/2028 40.7 M 40.7 M 0.6% Toyota Auto Receivables Owner Trust 4.11% 15/03/2030 40.4 M 40.4 M 0.6% DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 4.12% 06/04/2027 39.6 M 39.6 M 0.5% Goldman Sachs Bank USA/New York NY 4.12% 31/03/2027 38.9 M 38.8 M 0.5% E.ON SE 0% 20/05/2026 38.2 M 38.3 M 0.5% SUMITOMO MITSUI BANK NY 4% 15/10/2026 38.0 M 38.0 M 0.5% SIEMENS FUNDING BV 4.35% 26/05/2028 37.9 M 37.7 M 0.5% Banco Santander SA/New York 3.78% 05/10/2026 36.8 M 36.8 M 0.5% WESTPAC BANKING CORP 0% 08/09/2026 36.5 M 37.0 M 0.5% TRUIST BANK 4.42% 24/07/2028 36.3 M 36.3 M 0.5% Natixis SA/New York NY 4.42% 13/05/2026 36.0 M 36.0 M 0.5% NATIONAL BANK OF CANADA 4.05% 29/12/2026 35.8 M 35.8 M 0.5% 
