Principaux titres en portefeuille Market Value Shares Weight %
Devon Energy Corp 3.9% 15/05/2027 5.52 M 5.56 M 0.06%
Enbridge Inc 4.2% 20/11/2028 5.52 M 5.57 M 0.06%
State Street Corp 4.543% 24/04/2028 5.49 M 5.49 M 0.06%
Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 5.46 M 5.44 M 0.06%
GM Financial Automobile Leasing Trust 2025-3 4.2% 20/08/2029 5.37 M 5.39 M 0.06%
McCormick & Co Inc/MD 4.15% 15/02/2029 5.37 M 5.43 M 0.06%
Guatemala Government Bond 4.375% 05/06/2027 5.34 M 5.38 M 0.06%
GATX Corp 3.25% 15/09/2026 5.33 M 5.34 M 0.06%
Connecticut Avenue Securities Trust 2026-R02 4.5778% 25/02/2046 5.33 M 5.32 M 0.06%
Telstra Group Ltd 4% 19/04/2027 5.33 M 7.75 M 0.06%
Intercontinental Exchange Inc 3.625% 01/09/2028 5.32 M 5.42 M 0.06%
GLS Auto Receivables Issuer Trust 2026-2 4.33% 15/11/2029 5.30 M 5.32 M 0.06%
Northrop Grumman Corp 3.2% 01/02/2027 5.29 M 5.32 M 0.06%
Global Payments Inc 2.15% 15/01/2027 5.27 M 5.34 M 0.06%
Enterprise Fleet Financing 2025-3 LLC 4.46% 20/09/2029 5.23 M 5.24 M 0.06%
Nissan Master Owner Trust Receivables 5.05% 15/02/2029 5.22 M 5.20 M 0.06%
Aflac Inc 2.875% 15/10/2026 5.20 M 5.22 M 0.06%
BMW Vehicle Lease Trust 4.21% 25/02/2028 5.20 M 5.20 M 0.06%
Evergy Missouri West Inc 5.15% 15/12/2027 5.18 M 5.15 M 0.06%
Exeter Select Automobile Receivables Trust 2025-3 4.18% 16/12/2030 5.14 M 5.16 M 0.06%
