Principaux titres en portefeuille Market Value Shares Weight %
Societe Generale S.A. 5.25% 19/02/2027 930.9 K 925.0 K 0.4% American Honda Finance Corporation 4.35% 22/10/2027 921.2 K 925.0 K 0.4% Caterpillar Financial Services Corp. 4.145706% 23/02/2029 918.4 K 920.0 K 0.4% Truist Bank (North Carolina) 4.4376876% 24/07/2028 915.8 K 915.0 K 0.4% Ovintiv Inc 0% 01/04/2026 909.9 K 910.0 K 0.4% Athene Global Funding 4.6369044% 06/03/2028 909.4 K 910.0 K 0.4% Cno Global Funding 1.75% 07/10/2026 904.5 K 916.0 K 0.4% Bank of America Corp. 4.506066% 24/01/2029 882.0 K 882.0 K 0.4% BMW US Capital, LLC 4.5659844% 21/03/2028 865.7 K 863.0 K 0.4% Hyatt Hotels Corporation 5.75% 30/01/2027 854.6 K 847.0 K 0.4% AvalonBay Communities, Inc. 0% 07/04/2026 854.3 K 855.0 K 0.4% Capital One Financial Corp. 3.75% 09/03/2027 850.1 K 855.0 K 0.4% Bank of Montreal 4.5263448% 27/01/2029 848.9 K 850.0 K 0.4% Nationwide Building Society 4.9771584% 16/02/2028 848.3 K 845.0 K 0.4% Penske Truck Leasing Co LP / PTL Finance Corp. 0% 17/04/2026 848.3 K 850.0 K 0.4% DTE Energy Co. 4.95% 01/07/2027 845.6 K 840.0 K 0.4% State Street Corp. 4.3153128% 22/10/2027 836.2 K 834.0 K 0.4% Commonwealth Bank of Australia 4.27% 14/03/2028 828.2 K 825.0 K 0.4% John Deere Capital Corp. 4.1883444% 06/03/2028 821.2 K 820.0 K 0.4% Met Tower Global Funding 4% 14/01/2029 806.7 K 815.0 K 0.3% 