Principaux titres en portefeuille Market Value Shares Weight %
CLOROX COMPANY 4.6% 01/05/2032 303.07 K 314.00 K 0.0301%
MATTEL INC 3.75% 01/04/2029 302.60 K 315.00 K 0.0300%
TEREX CORP 6.25% 15/10/2032 302.20 K 300.00 K 0.0300%
ENTERPRISE PRODUCTS OPER 4.9% 15/05/2046 301.44 K 346.00 K 0.0299%
Compass Datacenters Issuer II, 5.022% 25/08/2049 300.90 K 305.00 K 0.0298%
SUBWAY FUNDING LLC 6.028% 30/07/2054 300.68 K 299.66 K 0.0298%
SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 300.38 K 345.00 K 0.0298%
Hyundai Auto Receivables Trust 4.81% 17/02/2032 299.60 K 300.00 K 0.0297%
MARTIN MARIETTA MATERIAL 5.2% 30/01/2032 299.39 K 300.00 K 0.0297%
TTX CO 4.6% 01/02/2049 299.02 K 358.00 K 0.0297%
REPUBLIC OF PERU 5.5% 30/03/2036 296.16 K 300.00 K 0.0294%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 295.63 K 310.00 K 0.0293%
UKG INC 6.875% 01/02/2031 295.35 K 300.00 K 0.0293%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 294.70 K 290.00 K 0.0292%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 294.50 K 290.00 K 0.0292%
Enterprise Fleet Financing LLC 4.41% 20/06/2029 294.16 K 295.00 K 0.0292%
DTE ELECTRIC CO 3.7% 01/06/2046 293.39 K 400.00 K 0.0291%
STRYKER CORP 4.375% 15/05/2044 293.12 K 354.00 K 0.0291%
ESSENTIAL PROPERTIES LP 5.375% 15/07/2036 292.94 K 305.00 K 0.0291%
WPP 2025 LLC 6.5% 30/03/2036 291.50 K 295.00 K 0.0289%
