Principaux titres en portefeuille Market Value Shares Weight %
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 3.3 M 3.5 M 0.1% LINCOLN NATIONAL CORP 3.4% 15/01/2031 3.3 M 3.6 M 0.1% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 3.3 M 3.9 M 0.1% VONTIER CORP 2.95% 01/04/2031 3.3 M 3.6 M 0.1% BAXTER INTERNATIONAL INC 1.73% 01/04/2031 3.3 M 3.9 M 0.1% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 3.3 M 2.9 M 0.1% JACKSON FINANCIAL INC 3.13% 23/11/2031 3.3 M 3.7 M 0.1% FIDELITY NATL FINANCIAL 2.45% 15/03/2031 3.3 M 3.7 M 0.1% BALTIMORE GAS & ELECTRIC 2.25% 15/06/2031 3.3 M 3.6 M 0.1% BLACKSTONE PRIVATE CRE 6.25% 25/01/2031 3.2 M 3.2 M 0.1% IBM CORP 4.3% 03/02/2031 3.2 M 3.3 M 0.1% KEURIG DR PEPPER INC 5.2% 15/03/2031 3.2 M 3.2 M 0.1% PROLOGIS LP 4.75% 15/01/2031 3.2 M 3.2 M 0.1% QUEST DIAGNOSTICS INC 2.8% 30/06/2031 3.2 M 3.5 M 0.1% BROOKFIELD FINANCE INC 2.72% 15/04/2031 3.2 M 3.5 M 0.1% DTE ELECTRIC CO 2.63% 01/03/2031 3.2 M 3.5 M 0.1% MASCO CORP 2% 15/02/2031 3.2 M 3.6 M 0.1% NNN REIT INC 4.6% 15/02/2031 3.2 M 3.2 M 0.1% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 3.2 M 3.4 M 0.1% CONSUMERS ENERGY CO 4.5% 15/01/2031 3.2 M 3.2 M 0.1% 
