Principaux titres en portefeuille Market Value Shares Weight %
ALLSTATE CORP 5.05% 24/06/2029 93.0 K 90.0 K 0.2% MARVELL TECHNOLOGY INC 5.75% 15/02/2029 92.9 K 89.0 K 0.2% CHEVRON USA INC 4.05% 13/08/2028 92.9 K 92.0 K 0.2% PNC FINANCIAL SERVICES 5.492% 14/05/2030 92.9 K 89.0 K 0.2% PENSKE TRUCK LEASING/PTL 5.25% 01/07/2029 92.9 K 90.0 K 0.2% JOHN DEERE CAPITAL CORP 4.85% 11/06/2029 92.9 K 90.0 K 0.2% CONSTELLATION BRANDS INC 4.8% 15/01/2029 92.9 K 91.0 K 0.2% PENTAIR FINANCE SARL 4.5% 01/07/2029 92.9 K 92.0 K 0.2% CUMMINS INC 4.9% 20/02/2029 92.8 K 90.0 K 0.2% BECTON DICKINSON & CO 5.081% 07/06/2029 92.8 K 90.0 K 0.2% AUTOZONE INC 5.1% 15/07/2029 92.8 K 90.0 K 0.2% EQT CORP 4.5% 15/01/2029 92.8 K 92.0 K 0.2% DIGITAL REALTY TRUST LP 3.6% 01/07/2029 92.8 K 94.0 K 0.2% AMERICAN WATER CAPITAL C 3.45% 01/06/2029 92.8 K 94.0 K 0.2% L3HARRIS TECH INC 5.05% 01/06/2029 92.8 K 90.0 K 0.2% BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 92.8 K 92.0 K 0.2% O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 92.7 K 93.0 K 0.2% MOSAIC CO 4.35% 15/01/2029 92.7 K 92.0 K 0.2% EXTRA SPACE STORAGE LP 4% 15/06/2029 92.7 K 93.0 K 0.2% ENTERPRISE PRODUCTS OPER 3.125% 31/07/2029 92.7 K 95.0 K 0.2% 