Principaux titres en portefeuille Market Value Shares Weight %
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 3.02 M 3.05 M 0.03% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 3.02 M 3.00 M 0.03% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 3.01 M 3.25 M 0.03% FLEX LTD 6% 15/01/2028 2.99 M 2.93 M 0.03% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 2.98 M 3.03 M 0.03% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 2.98 M 3.01 M 0.03% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 2.96 M 2.96 M 0.03% MISSISSIPPI POWER CO 3.95% 30/03/2028 2.96 M 2.98 M 0.03% PHILLIPS 66 3.9% 15/03/2028 2.96 M 2.98 M 0.03% AUTOZONE INC 4.5% 01/02/2028 2.89 M 2.88 M 0.03% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 2.88 M 2.84 M 0.03% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 2.88 M 3.00 M 0.03% EXPAND ENERGY CORP 5.38% 01/02/2029 2.87 M 2.87 M 0.03% NETAPP INC 2.38% 22/06/2027 2.86 M 2.93 M 0.03% STANFORD UNIVERSITY 1.29% 01/06/2027 2.84 M 2.93 M 0.03% DELL INC 7.1% 15/04/2028 2.82 M 2.68 M 0.03% MOODY'S CORPORATION 3.25% 15/01/2028 2.80 M 2.85 M 0.03% HIGHWOODS REALTY LP 4.13% 15/03/2028 2.77 M 2.81 M 0.03% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 2.76 M 2.78 M 0.03% FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 2.75 M 2.73 M 0.03% 
