Principaux titres en portefeuille Market Value Shares Weight %
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 2.16 M 2.16 M 0.03% KIMBERLY-CLARK CORP 1.05% 15/09/2027 2.15 M 2.25 M 0.03% ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 2.15 M 2.19 M 0.03% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 2.12 M 2.00 M 0.03% AON CORP 8.21% 01/01/2027 2.12 M 2.04 M 0.03% NOKIA OYJ 4.38% 12/06/2027 2.06 M 2.06 M 0.02% WASTE CONNECTIONS INC 4.25% 01/12/2028 2.01 M 2.00 M 0.02% PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 2.01 M 2.00 M 0.02% CNA FINANCIAL CORP 3.45% 15/08/2027 2.00 M 2.02 M 0.02% TC PIPELINES LP 3.9% 25/05/2027 1.98 M 1.99 M 0.02% MARATHON PETROLEUM CORP 3.8% 01/04/2028 1.97 M 1.98 M 0.02% PROGRESSIVE CORP 2.45% 15/01/2027 1.97 M 2.00 M 0.02% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 1.94 M 1.97 M 0.02% FIDELITY NATL FINANCIAL 4.5% 15/08/2028 1.92 M 1.91 M 0.02% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 1.91 M 1.99 M 0.02% AMCOR FINANCE USA INC 4.5% 15/05/2028 1.90 M 1.89 M 0.02% WISCONSIN POWER & LIGHT 3.05% 15/10/2027 1.88 M 1.91 M 0.02% CLOROX COMPANY 3.9% 15/05/2028 1.85 M 1.85 M 0.02% RENAISSANCERE FINANCE 3.45% 01/07/2027 1.85 M 1.87 M 0.02% RPM INTERNATIONAL INC 3.75% 15/03/2027 1.85 M 1.86 M 0.02% 