Principaux titres en portefeuille Market Value Shares Weight %
Sherwin-Williams Co. (The) 3.45% 01/06/2027 32.91 M 33.07 M 0.09% Ballyrock CLO Ltd. 4.9637988% 15/07/2032 32.83 M 32.82 M 0.09% Constellation Energy Generation LLC 3.9% 08/01/2028 32.66 M 32.64 M 0.09% BMW Vehicle Lease Trust 3.94% 26/11/2027 32.25 M 32.24 M 0.09% Equitable America Global Funding 4.3% 15/12/2028 32.12 M 31.96 M 0.09% General Motors Financial Co., Inc. 4.2% 27/10/2028 32.12 M 32.00 M 0.09% Darden Restaurants, Inc. 4.35% 15/10/2027 32.08 M 31.86 M 0.09% Visa, Inc. 3.8% 12/02/2029 31.75 M 31.59 M 0.08% CARLYLE US CLO Ltd. 4.61763% 20/04/2031 31.71 M 31.69 M 0.08% Howmet Aerospace, Inc. 3.75% 03/03/2028 31.35 M 31.39 M 0.08% Dominion Energy, Inc. 2.85% 15/08/2026 31.28 M 31.44 M 0.08% Daimler Truck Finance North America LLC 4.15% 12/01/2029 31.23 M 31.14 M 0.08% Fifth Third Bancorp 1.707% 01/11/2027 30.93 M 31.40 M 0.08% MADISON PARK FUNDING XLII, LTD. 4.5910188% 21/11/2030 30.88 M 30.85 M 0.08% Alexandria Real Estate Equities, Inc. 3.8% 15/04/2026 30.28 M 30.30 M 0.08% Welltower OP LLC 4.25% 01/04/2026 30.22 M 30.22 M 0.08% ANZ New Zealand Int'l Ltd. 4.2938064% 22/01/2029 30.21 M 30.23 M 0.08% Santander Holdings USA, Inc. 3.244% 05/10/2026 29.85 M 30.00 M 0.08% CRH SMW Finance DAC 5.125% 09/01/2030 29.66 M 28.66 M 0.08% NXP BV 4.3% 19/08/2028 29.45 M 29.25 M 0.08% 