Principaux titres en portefeuille Market Value Shares Weight %
HPS Corporate Lending Fund 6.75% 30/01/2029 575.11 K 555.00 K 0.04% Nucor Corp 4.3% 23/05/2027 574.55 K 571.00 K 0.03% Automatic Data Processing Inc 4.45% 09/09/2034 574.03 K 575.00 K 0.03% Motorola Solutions Inc 5.55% 15/08/2035 573.60 K 545.00 K 0.03% Textron Inc 2.45% 15/03/2031 572.82 K 625.00 K 0.03% Welltower OP LLC 2.05% 15/01/2029 570.40 K 600.00 K 0.03% Everest Reinsurance Holdings Inc 4.868% 01/06/2044 569.62 K 640.00 K 0.03% Emerson Electric Co 5% 15/03/2035 569.05 K 550.00 K 0.03% ING Groep NV 4.252% 28/03/2033 568.96 K 575.00 K 0.03% Willis North America Inc 4.65% 15/06/2027 568.61 K 565.00 K 0.03% Boston Scientific Corp 4.55% 01/03/2039 568.55 K 585.00 K 0.03% Arthur J Gallagher & Co 5.75% 02/03/2053 567.87 K 585.00 K 0.03% Masco Corp 1.5% 15/02/2028 567.79 K 595.00 K 0.03% HF Sinclair Corp 4.5% 01/10/2030 567.56 K 570.00 K 0.03% Coca-Cola Femsa SAB de CV 1.85% 01/09/2032 566.54 K 660.00 K 0.03% McCormick & Co Inc/MD 1.85% 15/02/2031 562.79 K 630.00 K 0.03% Laboratory Corp of America Holdings 4.55% 01/04/2032 560.29 K 556.00 K 0.03% Suncor Energy Inc 6.8% 15/05/2038 559.15 K 495.00 K 0.03% Lear Corp 3.8% 15/09/2027 558.78 K 560.00 K 0.03% KeyCorp 4.789% 01/06/2033 557.90 K 555.00 K 0.03% 