Principaux titres en portefeuille Market Value Shares Weight %
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 3.77 M 3.79 M 0.10% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 3.76 M 3.79 M 0.10% VALERO ENERGY CORP 2.15% 15/09/2027 3.76 M 3.87 M 0.10% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 3.70 M 3.63 M 0.10% ALABAMA POWER CO 3.75% 01/09/2027 3.69 M 3.69 M 0.10% TC PIPELINES LP 3.9% 25/05/2027 3.65 M 3.66 M 0.10% HYATT HOTELS CORP 5.75% 30/01/2027 3.65 M 3.59 M 0.10% JABIL INC 4.25% 15/05/2027 3.64 M 3.63 M 0.10% TOYOTA MOTOR CORP 4.19% 30/06/2027 3.64 M 3.62 M 0.10% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 3.62 M 3.66 M 0.10% CNA FINANCIAL CORP 3.45% 15/08/2027 3.61 M 3.64 M 0.10% AUTODESK INC 3.5% 15/06/2027 3.58 M 3.60 M 0.10% ILLUMINA INC 5.75% 13/12/2027 3.57 M 3.47 M 0.10% AMERICAN NATIONAL GROUP 5% 15/06/2027 3.57 M 3.54 M 0.10% WALT DISNEY COMPANY/THE 3.7% 23/03/2027 3.57 M 3.57 M 0.10% HUMANA INC 1.35% 03/02/2027 3.56 M 3.66 M 0.10% LPL HOLDINGS INC 5.7% 20/05/2027 3.55 M 3.48 M 0.10% NOKIA OYJ 4.38% 12/06/2027 3.54 M 3.54 M 0.10% AON NORTH AMERICA INC 5.13% 01/03/2027 3.53 M 3.49 M 0.10% VERISIGN INC 4.75% 15/07/2027 3.53 M 3.53 M 0.10% 