Principaux titres en portefeuille Market Value Shares Weight %
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 2.78 M 2.82 M 0.01% CANADIAN NATL RAILWAY 6.9% 15/07/2028 2.78 M 2.60 M 0.01% TOYOTA INDUSTRIES CORP 3.57% 16/03/2028 2.77 M 2.80 M 0.01% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 2.77 M 2.80 M 0.01% MORGAN STANLEY DIRECT 6% 19/05/2030 2.77 M 2.76 M 0.01% EPR PROPERTIES 4.75% 15/11/2030 2.76 M 2.75 M 0.01% CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 2.76 M 2.79 M 0.01% SYNGENTA FINANCE NV 5.18% 24/04/2028 2.76 M 2.71 M 0.01% FLORIDA GAS TRANSMISSION 2.55% 01/07/2030 2.75 M 2.93 M 0.01% SOUTHWEST GAS CORP 2.2% 15/06/2030 2.75 M 2.97 M 0.01% ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 2.73 M 2.87 M 0.01% DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 2.73 M 2.81 M 0.01% NEWMONT / NEWCREST FIN 3.25% 13/05/2030 2.73 M 2.80 M 0.01% NOKIA OYJ 4.38% 12/06/2027 2.71 M 2.71 M 0.01% STANFORD UNIVERSITY 4.15% 01/08/2030 2.71 M 2.67 M 0.01% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 2.71 M 2.83 M 0.01% ENN ENERGY HOLDINGS LTD 4.63% 17/05/2027 2.70 M 2.69 M 0.01% OHIO POWER COMPANY 1.63% 15/01/2031 2.68 M 3.03 M 0.01% BIMBO BAKERIES USA INC 6.05% 15/01/2029 2.68 M 2.56 M 0.01% ALPEK SA DE CV 4.25% 18/09/2029 2.67 M 2.98 M 0.01% 