Principaux titres en portefeuille Market Value Shares Weight %
EMERGENT AUTO RECEIVABLES TRUST 6.26% 15/11/2029 2.75 M 2.70 M 0.10% AMUR EQUIPMENT FINANCE RECEIVABLES LLC 6.03% 20/12/2029 2.74 M 2.71 M 0.10% THE BOEING COMPANY 3.625% 01/02/2031 2.73 M 2.88 M 0.10% LYB INTERNATIONAL FINANCE III, LLC 3.375% 01/10/2040 2.72 M 3.76 M 0.10% SODEXO, INC. 2.718% 16/04/2031 2.71 M 3.00 M 0.10% BXP TRUST 2.618% 15/01/2044 2.70 M 3.10 M 0.10% ALEXANDRIA REAL ESTATE EQUITIES, INC. 2% 18/05/2032 2.68 M 3.20 M 0.10% THE KROGER CO. 5% 15/09/2034 2.67 M 2.70 M 0.10% FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.2% 02/09/2036 2.66 M 3.41 M 0.10% M&T BANK AUTO RECEIVABLES TRUST 4.89% 15/07/2032 2.66 M 2.62 M 0.10% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.475% 01/08/2039 2.66 M 2.76 M 0.10% GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 2.65 M 2.65 M 0.10% HSBC US GOVERNMENT MONEY MARKET FUND 2.65 M 2.65 M 0.10% INVESCO GOVERNMENT & AGENCY PORTFOLIO 2.65 M 2.65 M 0.10% MSILF Government Portfolio 2.65 M 2.65 M 0.10% POST ROAD EQUIPMENT FINANCE LLC 5.58% 15/10/2030 2.63 M 2.62 M 0.10% MATTEL, INC. 3.75% 01/04/2029 2.63 M 2.72 M 0.10% JDE Peet's N.V. 2.25% 24/09/2031 2.61 M 3.00 M 0.10% AVENTURA MALL VENTURE 4.2494% 05/07/2040 2.60 M 2.64 M 0.10% Becle, S.A.B. de C.V. 2.5% 14/10/2031 2.57 M 3.00 M 0.10% 