Principaux titres en portefeuille Market Value Shares Weight %
ERAC USA Finance LLC 4.6% 01/05/2028 195.84 K 195.00 K 0.638%
Five Corners Funding Trust II 2.85% 15/05/2030 195.69 K 210.00 K 0.638%
Boston Scientific Corp. 2.65% 01/06/2030 195.47 K 210.00 K 0.637%
Target Corp. 3.375% 15/04/2029 195.30 K 200.00 K 0.637%
Microsoft Corp. 3.5% 12/02/2035 195.28 K 210.00 K 0.637%
CME Group Inc. 4.4% 15/03/2030 195.04 K 195.00 K 0.636%
International Business Machines Corp. 3.5% 15/05/2029 195.03 K 200.00 K 0.636%
Adobe Inc. 2.3% 01/02/2030 194.56 K 210.00 K 0.634%
Merck & Co., Inc. 2.15% 10/12/2031 194.53 K 220.00 K 0.634%
Analog Devices, Inc. 2.1% 01/10/2031 194.45 K 220.00 K 0.634%
Franklin Resources, Inc. 1.6% 30/10/2030 194.29 K 220.00 K 0.633%
Exxon Mobil Corp. 3.482% 19/03/2030 194.16 K 200.00 K 0.633%
Goldman Sachs Group, Inc. (The) 3.8% 15/03/2030 194.09 K 200.00 K 0.633%
Parker-Hannifin Corp. 3.25% 14/06/2029 193.41 K 200.00 K 0.631%
Prologis, L.P. 2.25% 15/04/2030 193.34 K 210.00 K 0.630%
HEICO Corp. 5.25% 01/08/2028 193.28 K 190.00 K 0.630%
Ryder System, Inc. 5.25% 01/06/2028 192.90 K 190.00 K 0.629%
National Securities Clearing Corp. 4.9% 26/06/2029 192.67 K 190.00 K 0.628%
State Street Corp. 4.834% 24/04/2030 192.58 K 190.00 K 0.628%
DH Europe Finance II S.a.r.l. 2.6% 15/11/2029 192.52 K 205.00 K 0.628%
