Principaux titres en portefeuille Market Value Shares Weight %
MPLX LP 4.125% 01/03/2027 458.27 K 458.00 K 0.06% Graphic Packaging International LLC 1.512% 15/04/2026 451.18 K 453.00 K 0.06% Volkswagen Auto Lease Trust 5.21% 21/06/2027 447.66 K 445.47 K 0.06% Healthpeak OP LLC 2.125% 01/12/2028 447.06 K 470.00 K 0.06% Capital One NA 3.45% 27/07/2026 446.16 K 447.00 K 0.06% CommonSpirit Health 3.347% 01/10/2029 443.01 K 455.00 K 0.06% NGPL PipeCo LLC 3.25% 15/07/2031 441.75 K 471.00 K 0.06% MVW LLC 5.32% 20/02/2043 435.70 K 425.42 K 0.05% Toyota Auto Receivables Owner Trust 3.86% 16/09/2030 432.05 K 430.00 K 0.05% COPT Defense Properties LP 2% 15/01/2029 431.44 K 457.00 K 0.05% ITC Holdings Corp. 2.95% 14/05/2030 429.18 K 451.00 K 0.05% Danske Bank A/S 5.705% 01/03/2030 424.76 K 407.00 K 0.05% Skandinaviska Enskilda Banken AB 4.5% 03/09/2030 405.15 K 400.00 K 0.05% RPM International, Inc. 2.95% 15/01/2032 402.71 K 438.00 K 0.05% O'Reilly Automotive, Inc. 3.6% 01/09/2027 401.04 K 403.00 K 0.05% Brixmor Operating Partnership LP 2.5% 16/08/2031 400.01 K 440.00 K 0.05% Quanta Services, Inc. 2.35% 15/01/2032 398.66 K 446.00 K 0.05% DT Auto Owner Trust 5.55% 16/10/2028 397.46 K 396.77 K 0.05% Dell International LLC 5.3% 01/04/2032 396.73 K 382.00 K 0.05% Aviation Capital Group LLC 5.125% 10/04/2030 395.55 K 385.00 K 0.05% 