Principaux titres en portefeuille Market Value Shares Weight %
GE HealthCare Technologies, Inc. 4.15% 15/12/2028 9.9 M 10.0 M 0.3% Morgan Stanley 4.238% 09/01/2030 9.9 M 10.0 M 0.3% Bendigo & Adelaide Bank Ltd. 5.2071995% 15/05/2026 9.8 M 13.6 M 0.3% Corebridge Financial, Inc. 3.65% 05/04/2027 9.8 M 9.8 M 0.3% Westgate Resorts LLC 5.19% 20/10/2039 9.8 M 9.7 M 0.3% Banco Santander SA 6.527% 07/11/2027 9.7 M 9.6 M 0.3% Domino's Pizza Master Issuer LLC 2.662% 25/04/2051 9.7 M 10.2 M 0.3% DTE Energy Co. 4.95% 01/07/2027 9.4 M 9.3 M 0.3% Huntington Bank Auto Credit-Linked Notes 4.503% 20/02/2034 9.3 M 9.4 M 0.3% General Motors Financial Co., Inc. 5.35% 15/07/2027 9.1 M 9.0 M 0.3% CVS Health Corp. 4.3% 25/03/2028 8.9 M 9.0 M 0.3% Macquarie Bank Ltd. 5.9167011% 01/03/2034 8.9 M 12.2 M 0.3% Cheniere Energy, Inc. 4.625% 15/10/2028 8.8 M 8.8 M 0.3% Federated Hermes Government Obligations Tax-Managed Fund 8.7 M 8.7 M 0.3% Blue Owl Capital Corp. 3.125% 13/04/2027 8.6 M 8.8 M 0.3% Broadcom, Inc. 5.05% 12/07/2027 8.6 M 8.5 M 0.3% EMD Finance LLC 4.125% 15/08/2028 8.5 M 8.6 M 0.3% Plenti PL-Green ABS Trust 5.2600004% 11/04/2036 8.2 M 11.5 M 0.3% Barclays plc 5.086% 25/02/2029 8.1 M 8.1 M 0.3% Citadel Securities Global Holdings LLC 5.5% 18/06/2030 8.0 M 7.8 M 0.2% 
