Principaux titres en portefeuille Market Value Shares Weight %
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 3.35 M 3.45 M 0.1419%
LINCOLN NATIONAL CORP 3.4% 15/01/2031 3.32 M 3.56 M 0.1409%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 3.31 M 3.89 M 0.1403%
VONTIER CORP 2.95% 01/04/2031 3.29 M 3.60 M 0.1396%
BAXTER INTERNATIONAL INC 1.73% 01/04/2031 3.28 M 3.90 M 0.1392%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 3.27 M 2.93 M 0.1387%
JACKSON FINANCIAL INC 3.13% 23/11/2031 3.27 M 3.65 M 0.1385%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 3.26 M 3.68 M 0.1384%
BALTIMORE GAS & ELECTRIC 2.25% 15/06/2031 3.26 M 3.64 M 0.1382%
BLACKSTONE PRIVATE CRE 6.25% 25/01/2031 3.24 M 3.24 M 0.1374%
IBM CORP 4.3% 03/02/2031 3.24 M 3.28 M 0.1372%
KEURIG DR PEPPER INC 5.2% 15/03/2031 3.23 M 3.19 M 0.1369%
PROLOGIS LP 4.75% 15/01/2031 3.22 M 3.19 M 0.1367%
QUEST DIAGNOSTICS INC 2.8% 30/06/2031 3.21 M 3.50 M 0.1359%
BROOKFIELD FINANCE INC 2.72% 15/04/2031 3.20 M 3.52 M 0.1356%
DTE ELECTRIC CO 2.63% 01/03/2031 3.19 M 3.46 M 0.1351%
MASCO CORP 2% 15/02/2031 3.18 M 3.60 M 0.1348%
NNN REIT INC 4.6% 15/02/2031 3.18 M 3.20 M 0.1348%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 3.18 M 3.42 M 0.1347%
CONSUMERS ENERGY CO 4.5% 15/01/2031 3.17 M 3.17 M 0.1344%
