Principaux titres en portefeuille Market Value Shares Weight %
KIMBERLY-CLARK CORP 1.05% 15/09/2027 41.4 K 43.0 K 0.2% CINTAS CORPORATION NO. 2 4.2% 01/05/2028 41.4 K 41.0 K 0.2% EQT CORP 5.7% 01/04/2028 41.4 K 40.0 K 0.2% JEFFERIES FIN GROUP INC 5.875% 21/07/2028 41.4 K 40.0 K 0.2% MUTUAL OF OMAHA GLOBAL 4.514% 09/06/2028 41.3 K 41.0 K 0.2% LINCOLN FIN GLBL FUNDING 4.625% 28/05/2028 41.3 K 41.0 K 0.2% VISA INC 0.75% 15/08/2027 41.3 K 43.0 K 0.2% MONDELEZ INTERNATIONAL 4.25% 06/05/2028 41.3 K 41.0 K 0.2% NGPL PIPECO LLC 4.875% 15/08/2027 41.3 K 41.0 K 0.2% BON SECOURS MERCY 4.302% 01/07/2028 41.3 K 41.0 K 0.2% MID-AMERICA APARTMENTS 4.2% 15/06/2028 41.3 K 41.0 K 0.2% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 41.2 K 41.0 K 0.2% KEURIG DR PEPPER INC 4.35% 15/05/2028 41.2 K 41.0 K 0.2% TRANSCANADA PIPELINES 4.25% 15/05/2028 41.2 K 41.0 K 0.2% ORACLE CORP 4.5% 06/05/2028 41.2 K 41.0 K 0.2% CHRISTUS HEALTH 4.341% 01/07/2028 41.2 K 41.0 K 0.2% MYLAN INC 4.55% 15/04/2028 41.2 K 41.0 K 0.2% PFIZER INC 3.875% 15/11/2027 41.2 K 41.0 K 0.2% AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 41.2 K 41.0 K 0.2% HPS CORPORATE LENDING FU 5.45% 14/01/2028 41.2 K 41.0 K 0.2% 