Principaux titres en portefeuille Market Value Shares Weight %
Mastercard, Inc. 3.35% 26/03/2030 1.551 M 1.590 M 0.004% Kuntarahoitus OYJ 3.625% 09/10/2029 1.548 M 1.555 M 0.004% Procter & Gamble Co. (The) 3% 25/03/2030 1.547 M 1.605 M 0.004% Sherwin-Williams Co. (The) 3.45% 01/06/2027 1.547 M 1.556 M 0.004% Republic of Kenya 9.75% 16/02/2031 1.545 M 1.400 M 0.004% Province of Manitoba 4.9% 31/05/2034 1.544 M 1.500 M 0.004% Tenet Healthcare Corp. 6.125% 01/10/2028 1.543 M 1.540 M 0.004% Australia & New Zealand Banking Group Ltd. 2.57% 25/11/2035 1.541 M 1.705 M 0.004% SBA Communications Corp. 3.875% 15/02/2027 1.539 M 1.550 M 0.004% General Motors Financial Co., Inc. 4.35% 17/01/2027 1.539 M 1.535 M 0.004% Columbia Pipelines Operating Co. LLC 6.544% 15/11/2053 1.535 M 1.440 M 0.004% Texas Instruments, Inc. 4.15% 15/05/2048 1.534 M 1.855 M 0.004% General Mills, Inc. 4.2% 17/04/2028 1.533 M 1.528 M 0.004% Foundry JV Holdco LLC 5.5% 25/01/2031 1.528 M 1.475 M 0.004% First National Master Note Trust 4.85% 15/02/2030 1.527 M 1.500 M 0.004% Cooperatieve Rabobank UA 5.564% 28/02/2029 1.527 M 1.485 M 0.004% Chevron Corp. 2.236% 11/05/2030 1.524 M 1.641 M 0.004% Liberty Mutual Group, Inc. 4.569% 01/02/2029 1.519 M 1.510 M 0.004% Mercedes-Benz Auto Receivables Trust 4.78% 17/12/2029 1.519 M 1.500 M 0.004% Kenvue, Inc. 5% 22/03/2030 1.517 M 1.475 M 0.004% 