Principaux titres en portefeuille Market Value Shares Weight %
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 90.4 K 86.0 K 0.2% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 90.3 K 88.0 K 0.2% F&G GLOBAL FUNDING 4.5% 09/01/2029 90.3 K 91.0 K 0.2% ADOBE INC 4.8% 04/04/2029 90.3 K 88.0 K 0.2% CNA FINANCIAL CORP 3.9% 01/05/2029 90.3 K 91.0 K 0.2% BLACKROCK FUNDING INC 4.7% 14/03/2029 90.3 K 88.0 K 0.2% SAN DIEGO G & E 4.95% 15/08/2028 90.3 K 88.0 K 0.2% HPS CORPORATE LENDING FU 5.15% 02/04/2029 90.3 K 91.0 K 0.2% WALMART INC 1.5% 22/09/2028 90.3 K 95.0 K 0.2% SIXTH STREET SPECIALTY 6.125% 01/03/2029 90.3 K 89.0 K 0.2% WILLIAMS COMPANIES INC 4.9% 15/03/2029 90.3 K 88.0 K 0.2% GENUINE PARTS CO 6.5% 01/11/2028 90.3 K 86.0 K 0.2% SOLVENTUM CORP 5.4% 01/03/2029 90.2 K 87.0 K 0.2% ONCOR ELECTRIC DELIVERY 5.75% 15/03/2029 90.2 K 86.0 K 0.2% BMW US CAPITAL LLC 4.9% 02/04/2029 90.2 K 88.0 K 0.2% KEURIG DR PEPPER INC 5.05% 15/03/2029 90.2 K 88.0 K 0.2% RADIAN GROUP INC 6.2% 15/05/2029 90.2 K 86.0 K 0.2% LPL HOLDINGS INC 6.75% 17/11/2028 90.2 K 85.0 K 0.2% ASSURED GUARANTY US HLDG 6.125% 15/09/2028 90.1 K 86.0 K 0.2% WRKCO INC 4.9% 15/03/2029 90.0 K 88.0 K 0.2% 