Principaux titres en portefeuille Market Value Shares Weight %
EVERSOURCE ENERGY 2.9% 01/03/2027 4.6 M 4.6 M 0.1% CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 4.6 M 4.6 M 0.1% COOPERAT RABOBANK UA/NY 5.04% 05/03/2027 4.6 M 4.5 M 0.1% TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 4.5 M 4.6 M 0.1% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 4.5 M 4.5 M 0.1% EXELON CORP 2.75% 15/03/2027 4.5 M 4.5 M 0.1% LABORATORY CORP OF AMER 3.6% 01/09/2027 4.4 M 4.5 M 0.1% TELUS CORP 2.8% 16/02/2027 4.4 M 4.4 M 0.1% REALTY INCOME CORP 3% 15/01/2027 4.4 M 4.4 M 0.1% BLUE OWL CREDIT INCOME 7.75% 16/09/2027 4.3 M 4.3 M 0.1% AMRIZE FINANCE US LLC 4.6% 07/04/2027 4.3 M 4.3 M 0.1% REPUBLIC SERVICES INC 3.38% 15/11/2027 4.3 M 4.4 M 0.1% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 4.3 M 4.3 M 0.1% AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 4.3 M 4.3 M 0.1% NATIONAL RURAL UTIL COOP 3.95% 10/12/2027 4.2 M 4.3 M 0.1% BUNGE LTD FINANCE CORP 3.75% 25/09/2027 4.2 M 4.3 M 0.1% AUTOZONE INC 3.75% 01/06/2027 4.2 M 4.2 M 0.1% EDISON INTERNATIONAL 5.75% 15/06/2027 4.2 M 4.1 M 0.1% BLACKSTONE SECURED LEND 2.13% 15/02/2027 4.2 M 4.3 M 0.1% SYNCHRONY BANK 5.63% 23/08/2027 4.2 M 4.1 M 0.1% 
