Principaux titres en portefeuille Market Value Shares Weight %
American Express Co. 1.65% 04/11/2026 698.55 K 709.00 K 0.06% UBS Commercial Mortgage Trust 3.487% 15/08/2050 696.67 K 700.00 K 0.06% Georgia Power Co. 4.95% 17/05/2033 694.08 K 673.00 K 0.06% United Mexican States 3.25% 16/04/2030 687.93 K 723.00 K 0.06% SBNA Auto Lease Trust 4.87% 20/07/2029 676.92 K 670.00 K 0.06% Dow Chemical Co. (The) 5.25% 15/11/2041 672.35 K 749.00 K 0.06% Pacific Gas and Electric Co. 2.5% 01/02/2031 668.38 K 731.00 K 0.06% Toyota Motor Credit Corp. 1.15% 13/08/2027 668.33 K 692.00 K 0.06% Mitsubishi UFJ Financial Group, Inc. 3.751% 18/07/2039 665.41 K 750.00 K 0.06% Porsche Innovative Lease Owner Trust 4.69% 20/11/2030 661.18 K 650.00 K 0.06% Berry Global, Inc. 5.8% 15/06/2031 647.70 K 608.00 K 0.06% LYB International Finance III LLC 3.8% 01/10/2060 640.25 K 1.01 M 0.06% Altria Group, Inc. 5.375% 31/01/2044 635.77 K 658.00 K 0.05% California State University 2.719% 01/11/2052 635.61 K 930.00 K 0.05% Sempra 3.8% 01/02/2038 629.74 K 721.00 K 0.05% Charter Communications Operating LLC 5.5% 01/04/2063 616.09 K 774.00 K 0.05% Microsoft Corp. 3.5% 12/02/2035 615.79 K 650.00 K 0.05% Enterprise Products Operating LLC 3.125% 31/07/2029 613.90 K 629.00 K 0.05% Kreditanstalt fuer Wiederaufbau 0% 18/04/2036 612.65 K 918.00 K 0.05% GATX Corp. 4.9% 15/03/2033 611.04 K 601.00 K 0.05% 