Principaux titres en portefeuille Market Value Shares Weight %
Booking Holdings, Inc. 3.55% 15/03/2028 418.36 K 425.00 K 0.0568%
Ameren Corp. 5.375% 15/03/2035 415.88 K 420.00 K 0.0565%
Brown & Brown, Inc. 4.5% 15/03/2029 414.52 K 420.00 K 0.0563%
Choice Hotels International, Inc. 5.85% 01/08/2034 414.32 K 415.00 K 0.0562%
Hess Corp. 7.3% 15/08/2031 413.02 K 375.00 K 0.0561%
Rockwell Automation, Inc. 6.7% 15/01/2028 411.76 K 400.00 K 0.0559%
Radian Group, Inc. 6.2% 15/05/2029 411.75 K 400.00 K 0.0559%
MercadoLibre, Inc. 3.125% 14/01/2031 410.29 K 450.00 K 0.0557%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 408.75 K 410.00 K 0.0555%
Synchrony Bank 5.625% 23/08/2027 407.87 K 404.00 K 0.0554%
TD SYNNEX Corp. 6.1% 12/04/2034 407.49 K 400.00 K 0.0553%
Alleghany Corp. 3.625% 15/05/2030 406.95 K 425.00 K 0.0552%
Amdocs Ltd. 2.538% 15/06/2030 405.01 K 450.00 K 0.0550%
Sumitomo Mitsui Financial Group, Inc. 5.424% 09/07/2031 404.98 K 400.00 K 0.0550%
AvalonBay Communities, Inc. 1.9% 01/12/2028 404.22 K 430.00 K 0.0549%
AutoZone, Inc. 5.1% 15/07/2029 404.15 K 400.00 K 0.0549%
Federal Realty OP LP 5.375% 01/05/2028 404.10 K 400.00 K 0.0549%
Manufacturers & Traders Trust Co. 4.7% 27/01/2028 402.23 K 402.00 K 0.0546%
Boardwalk Pipelines LP 4.8% 03/05/2029 399.34 K 400.00 K 0.0542%
Lloyds Banking Group plc 4.55% 16/08/2028 399.18 K 400.00 K 0.0542%
