Principaux titres en portefeuille Market Value Shares Weight %
HEICO CORP 5.25% 01/08/2028 41.2 K 40.0 K 0.2% DOLLAR TREE INC 4.2% 15/05/2028 41.1 K 41.0 K 0.2% NATIONAL RURAL UTIL COOP 3.95% 10/12/2027 41.1 K 41.0 K 0.2% AMERICAN TOWER CORP 5.25% 15/07/2028 41.1 K 40.0 K 0.2% REPUBLIC SERVICES INC 3.95% 15/05/2028 41.1 K 41.0 K 0.2% GENERAL DYNAMICS CORP 3.75% 15/05/2028 41.1 K 41.0 K 0.2% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 41.1 K 41.0 K 0.2% NUCOR CORP 3.95% 01/05/2028 41.1 K 41.0 K 0.2% DOLLAR GENERAL CORP 5.2% 05/07/2028 41.0 K 40.0 K 0.2% CLOROX COMPANY 3.9% 15/05/2028 41.0 K 41.0 K 0.2% DEVON ENERGY CORPORATION 5.875% 15/06/2028 41.0 K 41.0 K 0.2% CME GROUP INC 3.75% 15/06/2028 41.0 K 41.0 K 0.2% ARES CAPITAL CORP 2.875% 15/06/2028 41.0 K 43.0 K 0.2% MCDONALD'S CORP 3.8% 01/04/2028 41.0 K 41.0 K 0.2% TARGA RESOURCES PARTNERS 5% 15/01/2028 41.0 K 41.0 K 0.2% CON EDISON CO OF NY INC 3.8% 15/05/2028 41.0 K 41.0 K 0.2% MCKESSON CORP 4.9% 15/07/2028 41.0 K 40.0 K 0.2% GENERAL MOTORS CO 5.35% 15/04/2028 41.0 K 40.0 K 0.2% WRKCO INC 3.9% 01/06/2028 41.0 K 41.0 K 0.2% JABIL INC 3.95% 12/01/2028 40.9 K 41.0 K 0.2% 