Principaux titres en portefeuille Market Value Shares Weight %
LEGGETT & PLATT INC 3.5% 15/11/2027 26.45 K 27.00 K 0.0497%
THERMO FISHER SCIENTIFIC INC 5% 31/01/2029 26.35 K 26.00 K 0.0496%
CNA FINANCIAL CORP 3.9% 01/05/2029 25.44 K 26.00 K 0.0478%
AMERICAN ELECTRIC POWER COMPANY INC 3.2% 13/11/2027 24.57 K 25.00 K 0.0462%
BLOCK FINANCIAL LLC 3.875% 15/08/2030 23.77 K 25.00 K 0.0447%
INTUIT INC 5.125% 15/09/2028 23.27 K 23.00 K 0.0438%
LAZARD GROUP LLC 4.5% 19/09/2028 22.83 K 23.00 K 0.0429%
JUNIPER NETWORKS INC 3.75% 15/08/2029 22.20 K 23.00 K 0.0418%
POLARIS INC 6.95% 15/03/2029 22.02 K 21.00 K 0.0414%
QUALCOMM INC 2.15% 20/05/2030 21.97 K 24.00 K 0.0413%
KIRBY CORP 4.2% 01/03/2028 21.87 K 22.00 K 0.0411%
SUN COMMUNITIES OPERATING LP 2.3% 01/11/2028 20.87 K 22.00 K 0.0392%
PARKER-HANNIFIN CORP 3.25% 14/06/2029 20.28 K 21.00 K 0.0381%
CHEVRON USA INC 3.25% 15/10/2029 20.26 K 21.00 K 0.0381%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.9% 29/05/2030 20.14 K 20.00 K 0.0379%
ONE GAS INC 5.1% 01/04/2029 18.24 K 18.00 K 0.0343%
MARSH & MCLENNAN COMPANIES INC 4.375% 15/03/2029 16.94 K 17.00 K 0.0319%
PHILLIPS 66 COMPANY 3.15% 15/12/2029 15.23 K 16.00 K 0.0286%
KIMBERLY CLARK CORP 3.2% 25/04/2029 14.51 K 15.00 K 0.0273%
WISCONSIN POWER AND LIGHT COMPANY 3% 01/07/2029 14.37 K 15.00 K 0.0270%
