Principaux titres en portefeuille Market Value Shares Weight %
MCCORMICK & CO 3.4% 15/08/2027 5.49 M 5.56 M 0.00403%
Ally Auto Receivables Trust 3.96% 15/03/2030 5.49 M 5.50 M 0.00402%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 5.48 M 5.64 M 0.00402%
EXPEDIA GROUP INC 3.25% 15/02/2030 5.47 M 5.76 M 0.00401%
M&T BANK CORPORATION 6.08% 13/03/2032 5.46 M 5.23 M 0.00400%
EXPAND ENERGY CORP 5.38% 15/03/2030 5.46 M 5.41 M 0.00400%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 5.45 M 5.68 M 0.00400%
SMITH & NEPHEW PLC 2.03% 14/10/2030 5.44 M 6.11 M 0.00398%
SANOFI SA 3.63% 19/06/2028 5.43 M 5.50 M 0.00398%
City of San Antonio TX Electric & Gas Systems Revenue 5.47% 01/02/2045 5.43 M 5.42 M 0.00398%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 5.42 M 5.47 M 0.00397%
NETFLIX INC 6.38% 15/05/2029 5.39 M 5.11 M 0.00395%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 5.39 M 5.35 M 0.00395%
State Board of Administration Finance Corp 2.15% 01/07/2030 5.39 M 5.90 M 0.00395%
THERMO FISHER SCIENTIFIC 5% 31/01/2029 5.39 M 5.30 M 0.00395%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 5.39 M 5.47 M 0.00395%
AES CORP/THE 2.45% 15/01/2031 5.38 M 6.01 M 0.00395%
CHEVRON USA INC 4.3% 15/10/2030 5.38 M 5.38 M 0.00394%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 5.38 M 5.55 M 0.00394%
Deutsche Bank Commercial Mortgage Trust 3.56% 10/06/2050 5.36 M 5.50 M 0.00393%
