Principaux titres en portefeuille Market Value Shares Weight %
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 413.386 K 414.000 K 0.009% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 412.364 K 430.000 K 0.009% MERCK & CO INC 2.9% 10/12/2061 408.663 K 690.000 K 0.009% OWENS CORNING 5.95% 15/06/2054 408.394 K 395.000 K 0.009% Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 407.332 K 400.000 K 0.009% KRAFT HEINZ FOODS CO 5.2% 15/07/2045 407.300 K 445.000 K 0.009% CarMax Auto Owner Trust 4.47% 15/01/2031 407.033 K 400.000 K 0.009% DOW CHEMICAL CO/THE 4.25% 01/10/2034 402.171 K 435.000 K 0.009% PHILLIPS 66 4.88% 15/11/2044 401.400 K 445.000 K 0.009% KILROY REALTY LP 3.05% 15/02/2030 399.695 K 430.000 K 0.009% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 394.088 K 332.000 K 0.009% CSAIL Commercial Mortgage Trust 4.45% 15/04/2051 391.418 K 400.000 K 0.008% MITSUBISHI UFJ FIN GRP 2.85% 19/01/2033 391.037 K 425.000 K 0.008% DH EUROPE FINANCE II 3.4% 15/11/2049 390.295 K 537.000 K 0.008% PIEDMONT NATURAL GAS CO 5.05% 15/05/2052 389.613 K 427.000 K 0.008% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 384.570 K 393.000 K 0.008% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 377.580 K 332.000 K 0.008% EQT CORP 7% 01/02/2030 377.540 K 345.000 K 0.008% DANAHER CORP 2.8% 10/12/2051 376.910 K 590.000 K 0.008% DENTSPLY SIRONA INC 3.25% 01/06/2030 375.233 K 400.000 K 0.008% 