Principaux titres en portefeuille Market Value Shares Weight %
AMGEN INC 4.2% 19/02/2031 943.5 K 957.0 K 0.2% MARS INC 4.8% 01/03/2030 940.7 K 931.0 K 0.2% LABORATORY CORP OF AMER 2.7% 01/06/2031 935.2 K 1.0 M 0.2% CHARLES SCHWAB CORP 4.34% 14/11/2031 932.7 K 943.0 K 0.2% CENOVUS ENERGY INC 4.65% 20/03/2031 930.7 K 937.0 K 0.2% WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 928.6 K 919.0 K 0.2% TARGA RESOURCES CORP 4.35% 15/04/2031 928.2 K 948.0 K 0.2% AVOLON HOLDINGS FNDG LTD 5.38% 30/05/2030 927.6 K 916.0 K 0.2% CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 924.6 K 936.0 K 0.2% ROYALTY PHARMA PLC 4.45% 25/03/2031 923.1 K 935.0 K 0.2% FERGUSON ENTERPRISES INC 4.35% 15/03/2031 922.8 K 938.0 K 0.2% ROYAL CARIBBEAN CRUISES 5.63% 30/09/2031 920.7 K 911.0 K 0.2% Santander Mortgage Asset Receivable Trust 5.47% 25/08/2065 907.2 K 910.6 K 0.2% VALE OVERSEAS LIMITED 3.75% 08/07/2030 904.6 K 951.0 K 0.2% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 900.0 K 970.0 K 0.2% CarMax Auto Owner Trust 4.04% 17/03/2031 896.3 K 900.0 K 0.2% CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 893.8 K 883.0 K 0.2% VICI PROPERTIES / NOTE 4.25% 01/12/2026 887.7 K 890.0 K 0.2% ENERGY TRANSFER LP 6.05% 01/12/2026 869.1 K 861.0 K 0.2% PENSKE TRUCK LEASING/PTL 5.25% 01/02/2030 866.6 K 854.0 K 0.2% 