Principaux titres en portefeuille Market Value Shares Weight %
SIRIUSPOINT LTD 7% 05/04/2029 3.62 M 3.42 M 0.10% NOV INC 3.6% 01/12/2029 3.62 M 3.70 M 0.10% NATIONAL RURAL UTIL COOP 4.85% 07/02/2029 3.61 M 3.53 M 0.10% TAMPA ELECTRIC CO 4.9% 01/03/2029 3.59 M 3.51 M 0.10% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 3.59 M 3.58 M 0.10% TOLL BROS FINANCE CORP 3.8% 01/11/2029 3.56 M 3.62 M 0.10% AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 3.56 M 3.72 M 0.10% SEMPRA 3.7% 01/04/2029 3.56 M 3.61 M 0.10% DARDEN RESTAURANTS INC 4.55% 15/10/2029 3.55 M 3.52 M 0.10% JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 3.55 M 3.55 M 0.10% COTERRA ENERGY INC 4.38% 15/03/2029 3.55 M 3.53 M 0.10% BRUNSWICK CORP 5.85% 18/03/2029 3.54 M 3.40 M 0.10% AHOLD FINANCE USA LLC 6.88% 01/05/2029 3.52 M 3.25 M 0.10% OWENS CORNING 3.95% 15/08/2029 3.51 M 3.53 M 0.10% NORDSON CORP 4.5% 15/12/2029 3.51 M 3.48 M 0.10% ROCKWELL AUTOMATION 3.5% 01/03/2029 3.50 M 3.55 M 0.10% MOODY'S CORPORATION 4.25% 01/02/2029 3.50 M 3.47 M 0.10% UNION ELECTRIC CO 3.5% 15/03/2029 3.50 M 3.56 M 0.10% MAGNA INTERNATIONAL INC 5.05% 14/03/2029 3.48 M 3.39 M 0.10% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 3.47 M 3.70 M 0.10% 