Principaux titres en portefeuille Market Value Shares Weight %
United States of America 4.125% 30/04/2033 5.94 M 6.00 M 3.392%
THE GOLDMAN SACHS GROUP, INC. 2.65% 21/10/2032 4.36 M 4.90 M 2.489%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 4.36 M 55.00 K 2.485%
SPSB State Street SPDR Portfolio Short Trm Corp Bd ETF 3.91 M 130.00 K 2.231% GLOBAL PAYMENTS INC. 5.2% 15/11/2032 3.30 M 3.36 M 1.882%
MORGAN STANLEY 6.342% 18/10/2033 3.30 M 3.08 M 1.882%
Regal Rexnord Corporation 6.05% 15/04/2028 3.15 M 3.08 M 1.797%
SALESFORCE, INC. 4.9% 15/09/2031 3.08 M 3.08 M 1.759%
MOODY'S CORPORATION 4.25% 08/08/2032 3.00 M 3.08 M 1.712%
GILEAD SCIENCES, INC. 2.6% 01/10/2040 2.85 M 3.92 M 1.629%
CITIGROUP INC. 5.316% 26/03/2041 2.75 M 2.80 M 1.569%
Truist Financial Corporation 7.161% 30/10/2029 2.52 M 2.38 M 1.437%
META PLATFORMS, INC. 4.6% 15/11/2032 2.49 M 2.52 M 1.420%
THE PNC FINANCIAL SERVICES GROUP, INC. 5.575% 29/01/2036 2.44 M 2.38 M 1.392%
BROADCOM INC. 4.9% 15/07/2032 2.39 M 2.38 M 1.366%
COMCAST CORPORATION 2.987% 01/11/2063 2.25 M 4.20 M 1.285%
VICI PROPERTIES L.P. 4.75% 01/04/2028 2.24 M 2.24 M 1.278%
HOST HOTELS & RESORTS, L.P. 5.7% 15/06/2032 2.15 M 2.10 M 1.229%
AMERICAN HONDA FINANCE CORPORATION 5.15% 09/07/2032 2.11 M 2.10 M 1.207%
FAIRFAX FINANCIAL HOLDINGS LIMITED 3.375% 03/03/2031 2.09 M 2.24 M 1.195%
