Principaux titres en portefeuille Market Value Shares Weight %
State Street Corp 4.2881% 22/10/2027 1.0 M 1.0 M 0.6% Canadian Imperial Bank of Commerce 4.454001% 08/09/2028 1.0 M 1.0 M 0.6% GM Financial Consumer Automobile Receivables Trust 2026-2 4.3% 16/05/2029 1.0 M 1.0 M 0.6% Marsh & McLennan Cos Inc 4.365437% 08/11/2027 1.0 M 1.0 M 0.6% Huntington National Bank/The 4.369209% 12/04/2028 1.0 M 1.0 M 0.6% Toyota Auto Receivables 2026-B Owner Trust 4.04% 15/02/2029 1.0 M 1.0 M 0.6% BX 2021-LBA3 Mortgage Trust 4.45858% 15/10/2036 1 000.0 K 1.0 M 0.6% Volvo Financial Equipment LLC 3.96% 15/06/2028 999.6 K 1.0 M 0.6% John Deere Owner Trust 2026 3.85% 15/12/2028 998.6 K 1.0 M 0.6% SYSCO CORPORATION 3.3% 15/07/2026 998.2 K 1.0 M 0.6% L3HARRIS TECH INC 3.85% 15/12/2026 997.9 K 1.0 M 0.6% Simon Property Group LP 997.6 K 1.0 M 0.6% New York Life Global Funding 4.320995% 02/04/2027 997.1 K 995.0 K 0.6% VENTAS REALTY LP 3.85% 01/04/2027 996.5 K 1.0 M 0.6% ALLSTATE CORP 3.28% 15/12/2026 995.2 K 1.0 M 0.6% VW Credit Inc 994.7 K 1.0 M 0.6% ERP OPERATING LP 2.85% 01/11/2026 994.0 K 1.0 M 0.6% RTX CORP 2.65% 01/11/2026 993.2 K 1.0 M 0.6% BAT CAPITAL CORP 3.557% 15/08/2027 989.5 K 1.0 M 0.6% AIR LEASE CORP 3.625% 01/04/2027 988.4 K 1.0 M 0.6% 
