Principaux titres en portefeuille Market Value Shares Weight %
Sherwin-Williams Co. (The) 4.3% 15/08/2028 4.1 M 4.1 M 0.1% Quanta Services, Inc. 4.3% 09/08/2028 4.1 M 4.1 M 0.1% Brown & Brown, Inc. 4.7% 23/06/2028 4.1 M 4.1 M 0.1% NXP BV / NXP Funding LLC / NXP USA Inc. 4.3% 19/08/2028 4.1 M 4.1 M 0.1% Keurig Dr Pepper Inc. 4.35% 15/05/2028 4.1 M 4.1 M 0.1% Nucor Corp. 3.95% 01/05/2028 4.1 M 4.1 M 0.1% Canadian Pacific Railway Co. 4% 01/06/2028 4.1 M 4.1 M 0.1% Diageo Capital PLC 3.875% 18/05/2028 4.1 M 4.1 M 0.1% American Homes 4 Rent, L.P. 4.25% 15/02/2028 4.1 M 4.1 M 0.1% Kirby Corp. 4.2% 01/03/2028 4.1 M 4.1 M 0.1% Northern Trust Corp. 3.65% 03/08/2028 4.1 M 4.1 M 0.1% CME Group Inc. 3.75% 15/06/2028 4.1 M 4.1 M 0.1% Duke Energy Progress, LLC 3.7% 01/09/2028 4.1 M 4.1 M 0.1% Clorox Co. (The) 3.9% 15/05/2028 4.1 M 4.1 M 0.1% Bristol-Myers Squibb Co. 3.9% 20/02/2028 4.1 M 4.0 M 0.1% Arrow Electronics, Inc. 3.875% 12/01/2028 4.1 M 4.1 M 0.1% Booking Holdings Inc. 3.55% 15/03/2028 4.1 M 4.1 M 0.1% ERP Operating L.P. 3.5% 01/03/2028 4.1 M 4.1 M 0.1% Lincoln National Corp. 3.8% 01/03/2028 4.0 M 4.1 M 0.1% Jabil Inc. 3.95% 12/01/2028 4.0 M 4.0 M 0.1% 