Principaux titres en portefeuille Market Value Shares Weight %
ALBEMARLE CORP 4.65% 01/06/2027 60.39 K 60.00 K 0.01% Cintas Corp No 2 4.2% 01/05/2028 60.34 K 60.00 K 0.01% Keurig Dr Pepper Inc 4.35% 15/05/2028 60.26 K 60.00 K 0.01% CNH Industrial Capital LLC 4.5% 16/10/2030 60.07 K 60.00 K 0.01% HF Sinclair Corp 5% 01/02/2028 59.99 K 60.00 K 0.01% Dow Chemical Co/The 5.65% 15/03/2036 59.95 K 60.00 K 0.01% Target Corp 4.5% 15/09/2034 59.17 K 60.00 K 0.01% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 59.06 K 50.00 K 0.01% KEYCORP 2.25% 06/04/2027 58.78 K 60.00 K 0.01% ROCKWELL AUTOMATION 4.2% 01/03/2049 58.27 K 70.00 K 0.01% Marsh & McLennan Cos Inc 5.45% 15/03/2054 58.16 K 60.00 K 0.01% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 57.97 K 60.00 K 0.01% FEDERAL REALTY OP LP 3.5% 01/06/2030 57.91 K 60.00 K 0.01% BlackRock Funding Inc 5.35% 08/01/2055 57.89 K 60.00 K 0.01% BANK OF MONTREAL 3.803% 15/12/2032 57.42 K 58.00 K 0.01% Arthur J Gallagher & Co 5.55% 15/02/2055 57.39 K 60.00 K 0.01% ARTHUR J GALLAGHER & CO 3.05% 09/03/2052 56.59 K 90.00 K 0.01% BANK 2024-BNK48 5.053% 15/10/2057 56.02 K 55.00 K 0.01% AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 55.94 K 60.00 K 0.01% XILINX INC 2.375% 01/06/2030 55.78 K 60.00 K 0.01% 