Principaux titres en portefeuille Market Value Shares Weight %
Ford Motor Co 4.75% 15/01/2043 23.989 M 30.474 M 0.006%
Cooperatieve Rabobank UA 5.25% 24/05/2041 23.967 M 24.337 M 0.006%
Cooperatieve Rabobank UA/NY 4.883% 21/01/2028 23.951 M 23.749 M 0.006%
Cumberland Combined Cycle Generation LLC 5.821% 15/05/2056 23.822 M 23.284 M 0.006%
Paychex Inc 5.35% 15/04/2032 23.810 M 23.530 M 0.006%
Chevron Corp 2.236% 11/05/2030 23.784 M 25.859 M 0.006%
Evergy Inc 2.9% 15/09/2029 23.738 M 25.071 M 0.006%
Apollo Debt Solutions BDC 6.9% 13/04/2029 23.613 M 23.015 M 0.006%
Toyota Motor Credit Corp 4.55% 17/05/2030 23.605 M 23.668 M 0.006%
Entergy Louisiana LLC 5.65% 15/04/2056 23.583 M 24.080 M 0.006%
Solventum Corp 5.45% 13/03/2031 23.536 M 22.990 M 0.006%
Aflac Inc 3.6% 01/04/2030 23.529 M 24.382 M 0.006%
Benchmark 2020-B16 Mortgage Trust 2.732% 15/02/2053 23.445 M 25.275 M 0.006%
L3Harris Technologies Inc 5.4% 31/07/2033 23.398 M 22.876 M 0.006%
Brookfield Asset Management Ltd 5.298% 15/01/2036 23.331 M 23.924 M 0.006%
Indonesia Government International Bond 4.75% 11/02/2029 23.331 M 23.217 M 0.006%
Motorola Solutions Inc 5.55% 15/08/2035 23.211 M 22.804 M 0.006%
Campbell's Company/The 4.15% 15/03/2028 23.195 M 23.408 M 0.006%
Norfolk Southern Corp 5.05% 01/08/2030 23.141 M 22.787 M 0.006%
AutoZone Inc 4.75% 01/08/2032 22.990 M 23.249 M 0.006%
