Principaux titres en portefeuille Market Value Shares Weight %
LEGGETT & PLATT INC 4.4% 15/03/2029 39.002 K 40.000 K 0.009% WEYERHAEUSER CO 4% 15/04/2030 38.986 K 40.000 K 0.009% AFLAC INC 3.6% 01/04/2030 38.786 K 40.000 K 0.009% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 38.424 K 40.000 K 0.009% WILLIS NORTH AMERICA INC 2.95% 15/09/2029 37.927 K 40.000 K 0.008% BLOCK FINANCIAL LLC 2.5% 15/07/2028 37.890 K 40.000 K 0.008% TAKEDA PHARMACEUTICAL 3.025% 09/07/2040 37.693 K 50.000 K 0.008% SOUTHERN CALIF GAS CO 2.55% 01/02/2030 37.492 K 40.000 K 0.008% ERP OPERATING LP 2.5% 15/02/2030 37.221 K 40.000 K 0.008% CARLISLE COS INC 2.2% 01/03/2032 37.212 K 43.000 K 0.008% HIGHWOODS REALTY LP 3.05% 15/02/2030 37.045 K 40.000 K 0.008% Exeter Automobile Receivables Trust 2024-4 5.29% 15/08/2030 36.587 K 36.486 K 0.008% KELLOGG CO 2.1% 01/06/2030 36.444 K 40.000 K 0.008% SOUTHWEST GAS CORP 2.2% 15/06/2030 36.373 K 40.000 K 0.008% AMERICAN ASSETS TRUST LP 3.375% 01/02/2031 36.369 K 40.000 K 0.008% Ford Credit Auto Lease Trust 2024-B 4.99% 15/12/2027 36.361 K 36.241 K 0.008% Benchmark 2024-V12 Mortgage Trust 5.73845% 15/12/2057 36.169 K 35.000 K 0.008% VALMONT INDUSTRIES INC 5.25% 01/10/2054 36.152 K 40.000 K 0.008% TAPESTRY INC 3.05% 15/03/2032 36.076 K 40.000 K 0.008% BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 35.971 K 35.000 K 0.008% 
