Principaux titres en portefeuille Market Value Shares Weight %
NUCOR CORP 3.95% 01/05/2028 3.75 M 3.79 M 0.0922%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 3.75 M 3.70 M 0.0922%
F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 3.74 M 3.65 M 0.0920%
STANLEY BLACK & DECKER I 4.25% 15/11/2028 3.74 M 3.77 M 0.0919%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 3.74 M 3.74 M 0.0919%
COLGATE-PALMOLIVE CO 4.6% 01/03/2028 3.74 M 3.72 M 0.0918%
HEALTHPEAK OP LLC 2.13% 01/12/2028 3.73 M 3.96 M 0.0918%
ECOLAB INC 5.25% 15/01/2028 3.73 M 3.70 M 0.0918%
HUBBELL INC 3.5% 15/02/2028 3.72 M 3.78 M 0.0914%
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 3.70 M 3.73 M 0.0910%
REVVITY INC 1.9% 15/09/2028 3.69 M 3.92 M 0.0907%
AVNET INC 6.25% 15/03/2028 3.69 M 3.62 M 0.0906%
CLOROX COMPANY 3.9% 15/05/2028 3.68 M 3.73 M 0.0904%
JABIL INC 3.95% 12/01/2028 3.67 M 3.71 M 0.0902%
NORTHERN TRUST CORP 3.65% 03/08/2028 3.67 M 3.72 M 0.0902%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 3.66 M 3.71 M 0.0901%
GENUINE PARTS CO 6.5% 01/11/2028 3.66 M 3.55 M 0.0900%
TARGET CORP 4.35% 15/06/2028 3.64 M 3.65 M 0.0896%
BEST BUY CO INC 4.45% 01/10/2028 3.64 M 3.66 M 0.0895%
VONTIER CORP 2.4% 01/04/2028 3.64 M 3.79 M 0.0894%
