Principaux titres en portefeuille Market Value Shares Weight %
PNC FINANCIAL SERVICES 3.15% 19/05/2027 4.90 M 4.95 M 0.1293%
PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 4.87 M 4.77 M 0.1286%
OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 4.86 M 4.86 M 0.1282%
ASTRAZENECA PLC 3.13% 12/06/2027 4.85 M 4.89 M 0.1281%
PACCAR FINANCIAL CORP 4.45% 06/08/2027 4.84 M 4.81 M 0.1277%
NSTAR ELECTRIC CO 3.2% 15/05/2027 4.82 M 4.87 M 0.1274%
ROPER TECHNOLOGIES INC 1.4% 15/09/2027 4.82 M 5.03 M 0.1273%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 4.81 M 4.79 M 0.1269%
TORONTO DOMINION BANK 1.95% 12/01/2027 4.80 M 4.87 M 0.1267%
FIFTH THIRD BANCORP 2.55% 05/05/2027 4.80 M 4.88 M 0.1267%
DIAGEO CAPITAL PLC 5.3% 24/10/2027 4.79 M 4.72 M 0.1264%
KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 4.77 M 4.76 M 0.1259%
COTERRA ENERGY INC 3.9% 15/05/2027 4.75 M 4.78 M 0.1255%
INGERSOLL RAND INC 5.2% 15/06/2027 4.73 M 4.70 M 0.1250%
EATON CORP 3.1% 15/09/2027 4.73 M 4.80 M 0.1250%
MOSAIC CO 4.05% 15/11/2027 4.72 M 4.75 M 0.1246%
GLOBAL PAYMENTS INC 2.15% 15/01/2027 4.67 M 4.74 M 0.1232%
AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 4.65 M 4.65 M 0.1227%
TEXAS INSTRUMENTS INC 4.6% 08/02/2027 4.63 M 4.61 M 0.1221%
SANDS CHINA LTD 2.3% 08/03/2027 4.62 M 4.71 M 0.1219%
