Principaux titres en portefeuille Market Value Shares Weight %
CME GROUP INC 3.75% 15/06/2028 3.09 M 3.09 M 0.04% AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 3.09 M 3.07 M 0.04% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 3.08 M 3.11 M 0.04% MORGAN STANLEY DIRECT 4.5% 11/02/2027 3.08 M 3.08 M 0.04% HEXCEL CORP 4.2% 15/02/2027 3.07 M 3.08 M 0.04% ALLEGION US HOLDING CO 3.55% 01/10/2027 3.05 M 3.08 M 0.04% CONNECTICUT LIGHT & PWR 3.2% 15/03/2027 3.04 M 3.07 M 0.04% PULTEGROUP INC 5% 15/01/2027 3.03 M 3.01 M 0.04% FLEX LTD 6% 15/01/2028 3.02 M 2.93 M 0.04% SYNOVUS BANK GA 5.63% 15/02/2028 3.02 M 2.96 M 0.04% GATX CORP 5.4% 15/03/2027 3.01 M 2.97 M 0.04% BORGWARNER INC 2.65% 01/07/2027 3.01 M 3.08 M 0.04% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 2.98 M 3.03 M 0.04% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 2.98 M 3.01 M 0.04% TJX COS INC 1.15% 15/05/2028 2.98 M 3.17 M 0.04% MISSISSIPPI POWER CO 3.95% 30/03/2028 2.98 M 2.98 M 0.04% PHILLIPS 66 3.9% 15/03/2028 2.97 M 2.98 M 0.04% LKQ CORP 5.75% 15/06/2028 2.94 M 2.85 M 0.03% AUTOZONE INC 4.5% 01/02/2028 2.91 M 2.88 M 0.03% MERCURY GENERAL CORP 4.4% 15/03/2027 2.90 M 2.90 M 0.03% 