Principaux titres en portefeuille Market Value Shares Weight %
ORACLE CORPORATION 5.375% 15/07/2040 3.36 M 4.02 M 0.0306%
International Bank for Reconstruction and Development 3.98302% 12/01/2027 3.31 M 3.31 M 0.0302%
LOEWS CORPORATION 4.94% 01/04/2036 3.25 M 3.40 M 0.0296%
SOUTHWEST GAS CORPORATION 4.05% 15/03/2032 3.21 M 3.39 M 0.0292%
HOUSING NEW ZEALAND LIMITED 2.183% 24/04/2030 3.17 M 5.80 M 0.0289%
HP INC. 6% 15/09/2041 3.16 M 3.21 M 0.0288%
HUMANA INC. 5.875% 01/03/2033 3.14 M 3.08 M 0.0285%
CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 3.13 M 2.92 M 0.0285%
TRATON Finance Luxembourg S.A. 3.75% 27/03/2030 3.10 M 2.70 M 0.0282%
LPL HOLDINGS, INC. 5.65% 15/03/2035 3.08 M 3.16 M 0.0281%
Pentair Finance S.a r.l. 5.9% 15/07/2032 3.06 M 3.00 M 0.0278%
RIO TINTO FINANCE (USA) LIMITED 5.2% 02/11/2040 3.03 M 3.17 M 0.0276%
MANULIFE FINANCIAL CORPORATION 4.986% 11/12/2035 3.02 M 3.13 M 0.0275%
SERVICENOW, INC. 5.4% 15/05/2036 2.93 M 3.00 M 0.0267%
FIVE CORNERS FUNDING TRUST II 2.85% 15/05/2030 2.91 M 3.15 M 0.0265%
CSX Corporation 6.22% 30/04/2040 2.79 M 2.66 M 0.0254%
HELMERICH & PAYNE, INC. 2.9% 29/09/2031 2.75 M 3.10 M 0.0251%
AFFILIATED MANAGERS GROUP, INC. 5.5% 15/02/2036 2.72 M 2.80 M 0.0247%
CAPITAL ONE, NATIONAL ASSOCIATION 2.7% 06/02/2030 2.70 M 2.91 M 0.0246%
AVIATION CAPITAL GROUP LLC 4.875% 28/01/2033 2.65 M 2.76 M 0.0241%
