Principaux titres en portefeuille Market Value Shares Weight %
VULCAN MATERIALS CO 3.9% 01/04/2027 50.01 K 50.00 K 0.01% BOOKING HOLDINGS INC 3.6% 01/06/2026 49.97 K 50.00 K 0.01% eBay Inc 5.125% 06/11/2035 49.96 K 50.00 K 0.01% Ameren Illinois Co 5.625% 01/03/2055 49.95 K 50.00 K 0.01% Brookfield Asset Management Ltd 5.298% 15/01/2036 49.93 K 50.00 K 0.01% QUEST DIAGNOSTICS INC 3.45% 01/06/2026 49.90 K 50.00 K 0.01% TR Finance LLC 3.35% 15/05/2026 49.88 K 50.00 K 0.01% Southern Power Co 4.25% 01/10/2030 49.87 K 50.00 K 0.01% PPG Industries Inc 4.375% 15/03/2031 49.85 K 50.00 K 0.01% FirstEnergy Transmission LLC 4.75% 15/01/2033 49.84 K 50.00 K 0.01% Canadian National Railway Co 4.2% 12/03/2031 49.83 K 50.00 K 0.01% Union Pacific Corp 5.6% 01/12/2054 49.82 K 50.00 K 0.01% Apollo Global Management Inc 5.15% 12/08/2035 49.79 K 50.00 K 0.01% Western Midstream Operating LP 5.5% 15/12/2035 49.78 K 50.00 K 0.01% LAM RESEARCH CORP 3.125% 15/06/2060 49.78 K 80.00 K 0.01% Triton Container International Ltd / TAL International Container Corp 5.15% 15/02/2033 49.77 K 50.00 K 0.01% Vulcan Materials Co 5.7% 01/12/2054 49.76 K 50.00 K 0.01% Hewlett Packard Enterprise Co 4.4% 15/10/2030 49.75 K 50.00 K 0.01% IND & COMM BK CHINA/NY 3.538% 08/11/2027 49.71 K 50.00 K 0.01% Fiserv Inc 4.55% 15/02/2031 49.70 K 50.00 K 0.01% 