Principaux titres en portefeuille Market Value Shares Weight %
FIRST INVESTORS AUTO OWNER TRUST 4.39% 15/01/2031 1.99 M 2.00 M 0.07% QTS ISSUER ABS II LLC 5.704% 05/03/2056 1.99 M 2.00 M 0.07% CRSNT TRUST 5.07251% 15/02/2031 1.99 M 2.00 M 0.07% MASSMUTUAL GLOBAL FUNDING II 4.35% 17/09/2031 1.99 M 2.03 M 0.07% VERIZON MASTER TRUST 4.28% 20/10/2033 1.99 M 2.00 M 0.07% KUBOTA CREDIT OWNER TRUST 4.87% 15/07/2030 1.99 M 1.96 M 0.07% APTARGROUP, INC. 4.75% 30/03/2031 1.99 M 2.00 M 0.07% CBRE SERVICES, INC. 4.9% 15/01/2033 1.98 M 2.00 M 0.07% SWCH COMMERCIAL MORTGAGE TRUST 5.10255% 15/03/2042 1.97 M 2.00 M 0.07% AT&T INC. 5.125% 30/04/2036 1.97 M 2.00 M 0.07% HELMERICH & PAYNE, INC. 5.5% 01/12/2034 1.97 M 2.00 M 0.07% VANTAGE DATA CENTERS ISSUER LLC 5.132% 15/08/2055 1.97 M 2.00 M 0.07% TRILLIUM CREDIT CARD TRUST II 1.53% 26/10/2029 1.97 M 2.00 M 0.07% OCCU AUTO RECEIVABLES TRUST 4.79% 15/01/2031 1.97 M 1.96 M 0.07% PROTECTIVE LIFE CORPORATION 5.35% 15/12/2035 1.96 M 2.00 M 0.07% PACIFIC LIFE GLOBAL FUNDING II 1.375% 14/04/2026 1.96 M 1.96 M 0.07% SONOCO PRODUCTS COMPANY 5% 01/09/2034 1.96 M 2.00 M 0.07% GLOBAL PAYMENTS INC. 5.4% 15/03/2033 1.95 M 2.00 M 0.07% GLENCORE FUNDING LLC 5.508% 01/04/2036 1.95 M 1.95 M 0.07% CANADIAN NATURAL RESOURCES LIMITED 5.4% 15/12/2034 1.95 M 1.93 M 0.07% 