Principaux titres en portefeuille Market Value Shares Weight %
MCAFEE CORP 7.38% 15/02/2030 502.16 K 620.00 K 0.01% Volkswagen Auto Lease Trust 4.5% 20/06/2028 502.15 K 500.00 K 0.01% PROVINCE OF ALBERTA 4.5% 26/06/2029 501.69 K 495.00 K 0.01% GRAY MEDIA INC 10.5% 15/07/2029 501.03 K 472.00 K 0.01% COOPERATIEVE RABOBANK UA 4.66% 22/08/2028 500.87 K 500.00 K 0.01% KEURIG DR PEPPER INC 4.6% 25/05/2028 500.38 K 500.00 K 0.01% LOWE'S COS INC 3.1% 03/05/2027 500.23 K 505.00 K 0.01% GM Financial Automobile Leasing Trust 4.17% 21/08/2028 500.19 K 500.00 K 0.01% UNITED RENTALS NORTH AM 4.88% 15/01/2028 498.99 K 500.00 K 0.01% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 498.37 K 500.00 K 0.01% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 498.20 K 490.00 K 0.01% NRW.BANK 4% 08/04/2030 498.15 K 500.00 K 0.01% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 498.14 K 497.00 K 0.01% MCDONALD'S CORP 3.5% 01/07/2027 497.92 K 502.00 K 0.01% Honda Auto Receivables Owner Trust 3.98% 17/06/2030 497.82 K 500.00 K 0.01% L-BANK BW FOERDERBANK 1.38% 12/10/2028 497.81 K 530.00 K 0.01% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 495.93 K 490.00 K 0.01% TEMASEK FINANCIAL I LTD 3.63% 01/08/2028 495.42 K 500.00 K 0.01% NATWEST MARKETS PLC 5.02% 21/03/2030 495.28 K 490.00 K 0.01% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 495.24 K 500.00 K 0.01% 
