Principaux titres en portefeuille Market Value Shares Weight %
SUMITOMO MITSUI FINL GRP 5.72% 14/09/2028 673.50 K 655.00 K 0.11% ROYAL BANK OF CANADA 4.88% 19/01/2027 668.31 K 665.00 K 0.11% BANK OF MONTREAL 4.57% 10/09/2027 600.53 K 600.00 K 0.10% TOYOTA MOTOR CREDIT CORP 1.9% 13/01/2027 574.81 K 585.00 K 0.09% HCA INC 4.5% 15/02/2027 556.09 K 556.00 K 0.09% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 544.52 K 540.00 K 0.09% HONEYWELL AEROSPACE INC 3.9% 16/03/2028 536.18 K 540.00 K 0.09% UNITEDHEALTH GROUP INC 2.95% 15/10/2027 535.20 K 545.00 K 0.09% T-MOBILE USA INC 4.95% 15/03/2028 530.70 K 525.00 K 0.08% ARES CAPITAL CORP 7% 15/01/2027 506.74 K 500.00 K 0.08% MARS INC 4.45% 01/03/2027 501.61 K 500.00 K 0.08% MAPLE PARENT HLDS CO 5.05% 26/03/2031 477.82 K 480.00 K 0.08% META PLATFORMS INC 3.5% 15/08/2027 476.84 K 480.00 K 0.08% NOVARTIS CAPITAL CORP 4.1% 16/03/2029 469.53 K 470.00 K 0.07% AMAZON.COM INC 4% 13/03/2029 467.53 K 470.00 K 0.07% TAKEOFF MERGER SUB INC 4.85% 24/03/2031 449.55 K 455.00 K 0.07% GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 442.35 K 450.00 K 0.07% BP CAP MARKETS AMERICA 5.02% 17/11/2027 405.47 K 400.00 K 0.06% ARCH CAPITAL FINANCE LLC 4.01% 15/12/2026 398.72 K 400.00 K 0.06% INTEL CORP 3.75% 25/03/2027 397.33 K 400.00 K 0.06% 