Principaux titres en portefeuille Market Value Shares Weight %
AFFILIATED MANAGERS GROU 5.5% 15/02/2036 80.73 K 80.00 K 0.04% MCCORMICK & CO 4.15% 15/02/2029 80.55 K 80.00 K 0.04% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 80.43 K 80.00 K 0.04% NATIONAL RURAL UTIL COOP 4.05% 09/02/2029 80.38 K 80.00 K 0.04% MACQUARIE BANK LTD 3.915% 03/02/2028 80.31 K 80.00 K 0.04% CNO GLOBAL FUNDING 4.7% 11/12/2030 80.25 K 80.00 K 0.04% CAMPBELLS COMPANY/THE 4.55% 21/03/2031 80.03 K 80.00 K 0.04% APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 79.69 K 80.00 K 0.04% PACCAR FINANCIAL CORP 4% 07/11/2028 79.56 K 79.00 K 0.04% INTERCONTINENTALEXCHANGE 4.2% 15/03/2031 79.52 K 79.00 K 0.04% APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 79.52 K 79.00 K 0.04% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 79.51 K 79.00 K 0.04% GE HEALTHCARE TECH INC 4.15% 15/12/2028 79.34 K 79.00 K 0.04% BURLINGTN NORTH SANTA FE 5.55% 15/03/2056 79.30 K 79.00 K 0.04% LYB INT FINANCE III 5.125% 15/01/2031 79.30 K 78.00 K 0.04% ESSEX PORTFOLIO LP 4.875% 15/02/2036 79.10 K 80.00 K 0.04% VERIZON COMMUNICATIONS 4.75% 15/01/2033 79.10 K 78.00 K 0.04% ELEMENT FLEET MANAGEMENT 4.641% 24/11/2030 78.79 K 78.00 K 0.04% ENBRIDGE INC 4.5% 15/02/2031 78.76 K 78.00 K 0.04% NORTHERN TRUST CORP 4.15% 19/11/2030 78.60 K 78.00 K 0.04% 