Principaux titres en portefeuille Market Value Shares Weight %
HSBC USA, Inc. 4.651524% 03/06/2028 4.52 M 4.50 M 0.322%
Agilent Technologies, Inc. 4.2% 09/09/2027 4.51 M 4.52 M 0.321%
Verizon Master Trust 5.65% 20/06/2029 4.51 M 4.50 M 0.321%
UBS AG 4.302% 16/03/2029 4.50 M 4.50 M 0.320%
Accenture Capital, Inc. 3.9% 04/10/2027 4.49 M 4.50 M 0.320%
Morgan Stanley 4.6558944% 13/04/2028 4.47 M 4.46 M 0.318%
Lseg US Fin Corp. 4.25% 23/03/2029 4.46 M 4.50 M 0.318%
Constellation Energy Generation LLC 4.2481008% 08/01/2028 4.40 M 4.40 M 0.313%
PK ALIFT Loan Funding 7 LP 4.75% 15/03/2043 4.24 M 4.29 M 0.302%
BX Commercial Mortgage Trust 5.0967396% 15/02/2039 4.24 M 4.24 M 0.302%
L3Harris Technologies, Inc. 3.85% 15/12/2026 4.19 M 4.20 M 0.298%
Public Storage Operating Co. 4.3451928% 16/04/2027 4.19 M 4.18 M 0.298%
Research-Driven Pagaya Motor Asset Trust 4.864% 25/01/2035 4.12 M 4.14 M 0.293%
Huntington National Bank (The) 4.871% 12/04/2028 4.11 M 4.10 M 0.293%
Daimler Truck Finance North America LLC 4.5063% 13/01/2028 4.10 M 4.10 M 0.292%
Provident Funding Mortgage Trust 5.5000008% 25/06/2055 4.05 M 4.05 M 0.289%
Bank of New Zealand 4.4707428% 27/01/2027 4.01 M 4.00 M 0.286%
Citibank NA 4.929% 06/08/2026 4.01 M 4.00 M 0.285%
Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 3.92 M 3.91 M 0.279%
Santander Mortgage Asset Receivable Trust 4.8759984% 25/01/2056 3.86 M 3.88 M 0.275%
