Principaux titres en portefeuille Market Value Shares Weight %
Bay Area Toll Authority 6.26% 01/04/2049 5.170 M 4.735 M 0.004% RIO TINTO FIN USA LTD 5.2% 02/11/2040 5.168 M 5.104 M 0.004% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 5.159 M 5.136 M 0.004% CADENCE DESIGN SYS INC 4.3% 10/09/2029 5.150 M 5.095 M 0.004% LINDE INC/CT 1.1% 10/08/2030 5.136 M 5.782 M 0.004% TARGA RESOURCES CORP 5.2% 01/07/2027 5.136 M 5.055 M 0.004% EQUIFAX INC 2.35% 15/09/2031 5.130 M 5.725 M 0.004% HSBC USA INC 4.65% 03/06/2028 5.118 M 5.035 M 0.004% Exeter Automobile Receivables Trust 5.92% 15/02/2030 5.116 M 5.000 M 0.004% First National Master Note Trust 4.85% 15/02/2030 5.101 M 5.000 M 0.004% VMWARE LLC 2.2% 15/08/2031 5.100 M 5.693 M 0.004% DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 5.093 M 5.000 M 0.004% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 5.083 M 4.442 M 0.004% SUNCOR ENERGY INC 6.85% 01/06/2039 5.081 M 4.516 M 0.004% CONSTELLATION EN GEN LLC 6.5% 01/10/2053 5.077 M 4.615 M 0.004% SEMPRA 3.4% 01/02/2028 5.073 M 5.127 M 0.004% NOV INC 3.95% 01/12/2042 5.072 M 6.276 M 0.004% LAS VEGAS SANDS CORP 3.9% 08/08/2029 5.061 M 5.170 M 0.004% Nissan Auto Lease Trust 4.75% 15/03/2028 5.057 M 5.000 M 0.004% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 5.055 M 5.576 M 0.004% 