Principaux titres en portefeuille Market Value Shares Weight %
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.05% 04/04/2028 2.0 M 2.0 M 0.1% JAPAN TOBACCO INC. 4.85% 15/05/2028 2.0 M 2.0 M 0.1% ZAYO ISSUER, LLC 5.648% 20/03/2055 2.0 M 2.0 M 0.1% GLENCORE FUNDING LLC 5.338% 04/04/2027 2.0 M 2.0 M 0.1% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 10/01/2028 2.0 M 2.0 M 0.1% GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 4.77% 15/01/2032 2.0 M 2.0 M 0.1% MICROCHIP TECHNOLOGY INCORPORATED 4.9% 15/03/2028 2.0 M 2.0 M 0.1% PRESTIGE AUTO RECEIVABLES TRUST 7.12% 15/08/2029 2.0 M 2.0 M 0.1% CBRE SERVICES, INC. 4.8% 15/06/2030 2.0 M 2.0 M 0.1% LAD AUTO RECEIVABLES TRUST 5.52% 17/05/2032 2.0 M 2.0 M 0.1% Amcor Flexibles North America, Inc 4.8% 17/03/2028 2.0 M 2.0 M 0.1% CCG RECEIVABLES TRUST 6.45% 14/04/2032 2.0 M 2.0 M 0.1% STELLANTIS FINANCIAL SERVICES US CORP. 4.95% 15/09/2028 2.0 M 2.0 M 0.1% QUANTA SERVICES, INC. 4.75% 09/08/2027 2.0 M 2.0 M 0.1% OCCU AUTO RECEIVABLES TRUST 4.79% 15/01/2031 2.0 M 2.0 M 0.1% MOLEX ELECTRONIC TECHNOLOGIES, LLC 4.75% 30/04/2028 2.0 M 2.0 M 0.1% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5% 15/01/2027 2.0 M 2.0 M 0.1% MARS, INCORPORATED 4.45% 01/03/2027 2.0 M 2.0 M 0.1% SYNOPSYS, INC. 4.55% 01/04/2027 2.0 M 2.0 M 0.1% NNN REIT, INC. 4.6% 15/02/2031 2.0 M 2.0 M 0.1% 