Principaux titres en portefeuille Market Value Shares Weight %
CME Group Inc. 2.65% 15/03/2032 143.4 K 155.0 K 0.1% Electronic Arts Inc. 1.85% 15/02/2031 141.8 K 150.0 K 0.1% Lincoln National Corp. 5.35% 15/11/2035 141.7 K 145.0 K 0.1% Salesforce, Inc. 1.95% 15/07/2031 141.5 K 159.0 K 0.1% First American Financial Corp. 2.4% 15/08/2031 141.1 K 160.0 K 0.1% Martin Marietta Materials, Inc. 2.4% 15/07/2031 141.1 K 155.0 K 0.1% C.H. Robinson Worldwide, Inc. 4.2% 15/04/2028 140.4 K 140.0 K 0.1% Mid-America Apartments, L.P. 3.95% 15/03/2029 140.1 K 140.0 K 0.1% San Diego Gas & Electric Co. 1.7% 01/10/2030 139.7 K 155.0 K 0.1% Dick's Sporting Goods, Inc. 3.15% 15/01/2032 139.6 K 150.0 K 0.1% American Electric Power Co., Inc. 5.625% 01/03/2033 137.9 K 130.0 K 0.1% Tyson Foods, Inc. 4.875% 15/08/2034 137.0 K 135.0 K 0.1% Humana Inc. 1.35% 03/02/2027 136.6 K 140.0 K 0.1% Keybank N.A. 5% 26/01/2033 135.6 K 134.0 K 0.1% ONEOK, Inc. 5.05% 01/11/2034 135.5 K 135.0 K 0.1% Kimberly-Clark Corp. 3.2% 25/04/2029 134.8 K 137.0 K 0.1% Williams Cos., Inc. (The) 2.6% 15/03/2031 134.2 K 145.0 K 0.1% Eaton Corp. 4% 02/11/2032 134.2 K 135.0 K 0.1% Southern California Edison Co. 5.95% 01/11/2032 134.0 K 125.0 K 0.1% Prologis, L.P. 5% 15/03/2034 133.8 K 130.0 K 0.1% 