Principaux titres en portefeuille Market Value Shares Weight %
AVERY DENNISON CORPORATION 2.25% 15/02/2032 1.26 M 1.45 M 0.05% GTE AUTO RECEIVABLES TRUST 5.12% 16/04/2029 1.25 M 1.25 M 0.05% DLLMT LLC 4.36% 20/09/2033 1.25 M 1.25 M 0.05% FORD MOTOR CREDIT COMPANY LLC 6.125% 08/03/2034 1.25 M 1.26 M 0.05% STATE PUB SCH BLDG AUTH PA LEASE REV 3.146% 01/04/2030 1.24 M 1.29 M 0.05% BAXTER INTERNATIONAL INC. 2.539% 01/02/2032 1.24 M 1.47 M 0.05% UNIVERSAL HEALTH SERVICES, INC. 2.65% 15/01/2032 1.24 M 1.42 M 0.05% MASTER CREDIT CARD TRUST II 7.53% 21/10/2032 1.23 M 1.15 M 0.05% BPCE SA 6.508% 18/01/2035 1.23 M 1.19 M 0.05% BLUE OWL ASSET LEASING TRUST 5.41% 15/03/2030 1.22 M 1.22 M 0.05% Hasbro, Inc. 4.65% 12/03/2031 1.22 M 1.24 M 0.05% CENTENE CORPORATION 2.5% 01/03/2031 1.22 M 1.45 M 0.05% Piedmont Natural Gas Company, Inc. 5.4% 15/06/2033 1.20 M 1.18 M 0.05% THE TORONTO-DOMINION BANK 5.146% 10/09/2034 1.20 M 1.20 M 0.05% HSBC HOLDINGS PLC 8.113% 03/11/2033 1.20 M 1.05 M 0.04% STELLANTIS FINANCE US INC. 2.691% 15/09/2031 1.19 M 1.41 M 0.04% MURPHY OIL USA, INC. 3.75% 15/02/2031 1.19 M 1.28 M 0.04% PERSHING SQUARE HOLDINGS, LTD. 5.5% 28/10/2032 1.19 M 1.20 M 0.04% OGLETHORPE POWER CORP 4.5% 01/04/2047 1.19 M 1.45 M 0.04% VSP OPTICAL GROUP, INC. 5.45% 01/12/2035 1.18 M 1.21 M 0.04% 