Principaux titres en portefeuille Market Value Shares Weight %
NORTHROP GRUMMAN CORP 3.2% 01/02/2027 5.28 M 5.31 M 0.1369%
SOUTHERN CALIF GAS CO 2.95% 15/04/2027 5.26 M 5.31 M 0.1362%
WASTE MANAGEMENT INC 4.95% 03/07/2027 5.24 M 5.21 M 0.1357%
GENERAL DYNAMICS CORP 3.5% 01/04/2027 5.18 M 5.21 M 0.1343%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 5.18 M 5.18 M 0.1342%
SUMISHO AIR LEASE CORP 2.2% 15/01/2027 5.17 M 5.22 M 0.1339%
MONDELEZ INTERNATIONAL 2.63% 17/03/2027 5.16 M 5.22 M 0.1337%
MCCORMICK & CO 3.4% 15/08/2027 5.16 M 5.22 M 0.1337%
LENNAR CORP 4.75% 29/11/2027 5.15 M 5.14 M 0.1334%
FIFTH THIRD BANCORP 2.55% 05/05/2027 5.13 M 5.20 M 0.1330%
LOCKHEED MARTIN CORP 5.1% 15/11/2027 5.13 M 5.08 M 0.1330%
BOSTON PROPERTIES LP 6.75% 01/12/2027 5.13 M 5.00 M 0.1329%
INGERSOLL RAND INC 5.2% 15/06/2027 5.10 M 5.08 M 0.1322%
GLOBAL PAYMENTS INC 2.15% 15/01/2027 5.10 M 5.15 M 0.1321%
PACCAR FINANCIAL CORP 4.45% 06/08/2027 5.09 M 5.08 M 0.1319%
CENCORA INC 3.45% 15/12/2027 5.09 M 5.17 M 0.1319%
SEMPRA 3.25% 15/06/2027 5.07 M 5.12 M 0.1313%
JEFFERIES FIN GROUP INC 4.85% 15/01/2027 5.05 M 5.05 M 0.1310%
ASTRAZENECA PLC 3.13% 12/06/2027 5.04 M 5.09 M 0.1306%
PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 4.99 M 4.92 M 0.1294%
