Principaux titres en portefeuille Market Value Shares Weight %
JUNIPER VALLEY PARK CLO LLC 0.0474763% 20/07/2036 1.4 M 1.4 M 0.4% TOYOTA MOTOR CREDIT CORP 0.041% 09/06/2027 1.4 M 1.4 M 0.3% GOLDMAN SACHS GROUP INC (THE) 0.04148% 21/01/2029 1.4 M 1.4 M 0.3% BANK NEW YORK MELLON CORP 0.04389357% 09/06/2028 1.3 M 1.3 M 0.3% US BANCORP DEL 0.06787% 26/10/2027 1.3 M 1.3 M 0.3% WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 0.0526% 15/10/2027 1.3 M 1.3 M 0.3% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.0245% 29/10/2026 1.3 M 1.3 M 0.3% JACKSON NATL LIFE GLOBAL FDG 0.049% 13/01/2027 1.3 M 1.3 M 0.3% MATTEL INC 0.05875% 15/12/2027 1.3 M 1.3 M 0.3% UBS GROUP AG 0.01494% 10/08/2027 1.3 M 1.3 M 0.3% PNC FINANCIAL SERVICES GRP INC 0.05102% 23/07/2027 1.3 M 1.3 M 0.3% KEURIG DR PEPPER INC 0.04252193% 15/11/2026 1.3 M 1.3 M 0.3% BMW VEHICLE LEASE TRUST 2025-1 0.0443% 26/06/2028 1.3 M 1.3 M 0.3% GLAXOSMITHKLINE CAP PLC 0.041929% 12/03/2027 1.3 M 1.3 M 0.3% BAT CAPITAL CORP 0.03215% 06/09/2026 1.2 M 1.3 M 0.3% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0.0391% 20/08/2029 1.2 M 1.2 M 0.3% TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 0.038% 15/12/2028 1.2 M 1.2 M 0.3% GLENCORE FDG LLC 0.04430831% 01/10/2026 1.2 M 1.2 M 0.3% DEUTSCHE BANK AG NEW YORK BNCH 0.07146% 13/07/2027 1.2 M 1.2 M 0.3% CITIGROUP INC 0.04812713% 07/05/2028 1.2 M 1.2 M 0.3% 