Principaux titres en portefeuille Market Value Shares Weight %
New York Life Global Funding 4.4% 25/04/2028 2.06 M 2.06 M 0.02%
Weyerhaeuser Co 6.95% 01/10/2027 2.06 M 2.00 M 0.02%
Principal Financial Group Inc 3.1% 15/11/2026 2.05 M 2.06 M 0.02%
Kinder Morgan Inc 4.3% 01/03/2028 2.05 M 2.05 M 0.02%
Ford Credit Auto Owner Trust 2024-D 4.66% 15/09/2030 2.05 M 2.04 M 0.02%
Red Oak Funding Master Trust 5.6087% 20/12/2030 2.04 M 2.03 M 0.02%
Freddie Mac STACR REMIC Trust 2025-DNA2 4.7278% 25/05/2045 2.01 M 2.00 M 0.02%
Zoetis Inc 4.15% 17/08/2028 2.00 M 2.01 M 0.02%
SBNA Auto Lease Trust 2024-B 5.55% 20/12/2028 1.98 M 1.97 M 0.02%
GM Financial Revolving Receivables Trust 2023-2 6.21% 11/08/2036 1.98 M 1.91 M 0.02%
DBJPM 2017-C6 Mortgage Trust 3.328% 10/06/2050 1.97 M 2.00 M 0.02%
VMware LLC 1.8% 15/08/2028 1.97 M 2.08 M 0.02%
HPEFS Equipment Trust 2024-1 5.33% 20/05/2031 1.93 M 1.93 M 0.02%
Steel Dynamics Inc 1.65% 15/10/2027 1.93 M 2.00 M 0.02%
Evergy Inc 4.25% 15/03/2029 1.92 M 1.94 M 0.02%
Public Storage Operating Co 1.85% 01/05/2028 1.91 M 2.00 M 0.02%
Mid-Atlantic Interstate Transmission LLC 4.1% 15/05/2028 1.90 M 1.92 M 0.02%
Porsche Financial Auto Securitization Trust 2024-1 4.49% 22/12/2032 1.88 M 1.88 M 0.02%
Pinnacle West Capital Corp 4.9% 15/05/2028 1.83 M 1.83 M 0.02%
Commonwealth Edison Co 2.95% 15/08/2027 1.83 M 1.86 M 0.02%
