Principaux titres en portefeuille Market Value Shares Weight %
FCCU AUTO RECEIVABLES TRUST 4.59% 15/07/2032 3.3 M 3.4 M 0.1% AMGEN INC. 4.85% 19/02/2036 3.2 M 3.3 M 0.1% LEX TRUST 5.00997% 15/03/2028 3.1 M 3.1 M 0.1% Open Text Corporation 6.9% 01/12/2027 3.1 M 3.0 M 0.1% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.24% 15/04/2031 3.1 M 3.0 M 0.1% Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 3.1 M 3.0 M 0.1% T-MOBILE USA, INC. 2.25% 15/11/2031 3.1 M 3.5 M 0.1% BARINGS EQUIPMENT FINANCE LLC 5.02% 13/06/2050 3.1 M 3.0 M 0.1% PRESTIGE AUTO RECEIVABLES TRUST 5.34% 15/11/2028 3.0 M 3.0 M 0.1% CAPTERIS EQUIPMENT FINANCE LLC 4.44% 20/09/2033 3.0 M 3.0 M 0.1% CHASE AUTO OWNER TRUST 5.08% 25/12/2029 3.0 M 3.0 M 0.1% AUTONATION FINANCE TRUST 5.03% 12/08/2030 3.0 M 3.0 M 0.1% LG ENERGY SOLUTION, LTD. 5.25% 02/04/2031 3.0 M 3.0 M 0.1% ING Groep N.V. 5.42% 23/03/2037 3.0 M 3.0 M 0.1% BX COMMERCIAL MORTGAGE TRUST 4.87251% 15/03/2043 3.0 M 3.0 M 0.1% THE SOUTHERN COMPANY 5.7% 15/03/2034 3.0 M 2.9 M 0.1% ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 3.0 M 3.0 M 0.1% HUDSON YARDS MORTGAGE TRUST 2.835% 10/08/2038 3.0 M 3.0 M 0.1% NMEF FUNDING LLC 4.73% 18/01/2033 3.0 M 3.0 M 0.1% THE TIMKEN COMPANY 4.125% 01/04/2032 3.0 M 3.1 M 0.1% 