Principaux titres en portefeuille Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.57% 01/12/2031 5.84 M 6.26 M 0.02% SANTANDER HOLDINGS USA 5.74% 20/03/2031 5.84 M 5.61 M 0.02% STANLEY BLACK & DECKER I 2.3% 15/03/2030 5.79 M 6.25 M 0.02% BARRICK NA FINANCE LLC 5.7% 30/05/2041 5.78 M 5.57 M 0.02% AMERICAN ELECTRIC POWER 5.63% 01/03/2033 5.75 M 5.42 M 0.02% EQUINOR ASA 5.13% 03/06/2035 5.71 M 5.50 M 0.02% CARLISLE COS INC 2.75% 01/03/2030 5.68 M 5.98 M 0.02% EMERSON ELECTRIC CO 2.2% 21/12/2031 5.68 M 6.27 M 0.02% LEIDOS INC 2.3% 15/02/2031 5.67 M 6.25 M 0.02% FEDEX CORP 5.25% 15/05/2050 5.67 M 5.92 M 0.02% DOLLAR GENERAL CORP 5.45% 05/07/2033 5.64 M 5.38 M 0.02% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 5.64 M 5.92 M 0.02% CHENIERE ENERGY INC 5.65% 15/04/2034 5.63 M 5.36 M 0.02% TRANE TECH FIN LTD 3.8% 21/03/2029 5.63 M 5.63 M 0.02% AES CORP/THE 5.8% 15/03/2032 5.61 M 5.37 M 0.02% STATE STREET CORP 4.83% 24/04/2030 5.55 M 5.38 M 0.02% ATLAS WAREHOUSE LEND 4.95% 15/11/2030 5.54 M 5.55 M 0.02% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 5.47 M 5.55 M 0.02% VULCAN MATERIALS CO 3.5% 01/06/2030 5.47 M 5.59 M 0.02% EQUIFAX INC 2.35% 15/09/2031 5.46 M 6.10 M 0.02% 