Principaux titres en portefeuille Market Value Shares Weight %
FORD MOTOR CREDIT CO LLC 4.95% 28/05/2027 512.92 K 510.00 K 0.01% QUALCOMM INC 3.25% 20/05/2027 512.37 K 515.00 K 0.01% State of California 4.5% 01/08/2029 511.08 K 500.00 K 0.01% UBER TECHNOLOGIES INC 4.5% 15/08/2029 510.54 K 510.00 K 0.01% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 510.06 K 515.00 K 0.01% VISA INC 1.9% 15/04/2027 509.90 K 520.00 K 0.01% NEDER WATERSCHAPSBANK 4.38% 28/02/2029 509.20 K 500.00 K 0.01% LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 508.53 K 505.00 K 0.01% Citibank Credit Card Issuance Trust 4.49% 21/06/2032 508.47 K 500.00 K 0.01% Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 507.93 K 500.00 K 0.01% L-BANK BW FOERDERBANK 1.38% 12/10/2028 507.75 K 540.00 K 0.01% Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 507.38 K 500.00 K 0.01% GRAY MEDIA INC 10.5% 15/07/2029 506.99 K 472.00 K 0.01% Santander Drive Auto Receivables Trust 4.87% 15/05/2031 506.43 K 500.00 K 0.01% PROVINCE OF ALBERTA 4.5% 26/06/2029 506.34 K 495.00 K 0.01% ELEVANCE HEALTH INC 4.1% 01/03/2028 505.78 K 505.00 K 0.01% HONDA MOTOR CO LTD 2.53% 10/03/2027 504.66 K 512.00 K 0.01% Volkswagen Auto Lease Trust 4.5% 20/06/2028 504.51 K 500.00 K 0.01% Capital One Prime Auto Receivables Trust 4.62% 16/07/2029 504.42 K 500.00 K 0.01% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 503.48 K 490.00 K 0.01% 