Principaux titres en portefeuille Market Value Shares Weight %
U.S. Bank N.A. 4.696071% 15/05/2028 12.1 M 12.0 M 0.4% John Deere Capital Corp. 4.219266% 06/03/2028 12.1 M 12.0 M 0.4% Mercedes-Benz Finance North America LLC 4.455071% 01/04/2027 12.0 M 12.0 M 0.4% Advanced Micro Devices, Inc. 4.212% 24/09/2026 12.0 M 12.0 M 0.4% Cargill, Inc. 4.413504% 11/02/2028 12.0 M 12.0 M 0.4% Whetstone Park Clo, Ltd. 4.73763% 20/01/2035 12.0 M 12.0 M 0.4% Ares LIII CLO Ltd. 4.75802% 24/10/2036 12.0 M 12.0 M 0.4% Magnetite XXXI, Ltd. 4.67219% 15/07/2034 12.0 M 12.0 M 0.4% Barings CLO Ltd. 2021-II 4.74219% 15/07/2034 12.0 M 12.0 M 0.4% RR 16 Ltd. 4.72219% 15/07/2036 12.0 M 12.0 M 0.4% Toyota Motor Credit Corp. 4.115435% 10/04/2026 12.0 M 12.0 M 0.4% Keurig Dr Pepper Inc. 4.366071% 15/11/2026 12.0 M 12.0 M 0.4% Palmer Square Loan Funding 2025-3 Ltd. 4.66% 15/01/2034 12.0 M 12.0 M 0.4% Starbucks Corp. 4.75% 15/02/2026 12.0 M 12.0 M 0.4% NXP BV / NXP Funding LLC / NXP USA Inc. 3.875% 18/06/2026 12.0 M 12.0 M 0.4% Truist Financial Corp. 1.267% 02/03/2027 12.0 M 12.0 M 0.4% HP Inc. 1.45% 17/06/2026 11.9 M 12.0 M 0.4% Jackson National Life Short Term Funding LLC 0% 03/06/2026 11.8 M 12.0 M 0.4% Bayer Corp. 0% 03/08/2026 11.8 M 12.0 M 0.3% Wells Fargo & Co. 2.393% 02/06/2028 11.8 M 12.0 M 0.3% 