Principaux titres en portefeuille Market Value Shares Weight %
LINCOLN NATIONAL CORP 5.35% 15/11/2035 74.19 K 76.00 K 0.03% DELL INT LLC / EMC CORP 4.5% 15/02/2031 73.34 K 73.00 K 0.03% AMERICAN HONDA FINANCE 4.45% 08/01/2031 72.71 K 72.00 K 0.03% TOYOTA MOTOR CREDIT CORP 4.2% 10/01/2031 72.52 K 72.00 K 0.03% NORTHWESTERN MUTUAL GLBL 4.3% 13/01/2031 72.49 K 72.00 K 0.03% PENSKE TRUCK LEASING/PTL 4.55% 15/01/2031 72.46 K 72.00 K 0.03% MUTUAL OF OMAHA GLOBAL 4.546% 13/01/2031 72.44 K 72.00 K 0.03% BANK OF MONTREAL 4.439% 14/01/2032 72.40 K 72.00 K 0.03% HOME DEPOT INC 3.75% 15/09/2028 72.36 K 72.00 K 0.03% COREBRIDGE GLOB FUNDING 4.55% 09/01/2031 72.26 K 72.00 K 0.03% BANK OF NOVA SCOTIA 4.338% 15/09/2031 72.20 K 72.00 K 0.03% HP ENTERPRISE CO 4.15% 15/09/2028 72.16 K 72.00 K 0.03% ELEVANCE HEALTH INC 4% 15/09/2028 72.13 K 72.00 K 0.03% NRG ENERGY INC 5.75% 15/01/2034 72.00 K 71.00 K 0.03% CNH INDUSTRIAL CAP LLC 4.375% 07/03/2031 71.91 K 72.00 K 0.03% BLACK HILLS CORP 4.55% 31/01/2031 71.70 K 71.00 K 0.03% F&G GLOBAL FUNDING 4.5% 09/01/2029 71.47 K 72.00 K 0.03% HPS CORPORATE LENDING FU 5.15% 02/04/2029 71.43 K 72.00 K 0.03% BARINGS BDC INC 5.2% 15/09/2028 71.23 K 72.00 K 0.03% REALTY INCOME CORP 3.95% 01/02/2029 71.14 K 71.00 K 0.03% 