Principaux titres en portefeuille Market Value Shares Weight %
HUMANA INC 5.38% 15/04/2031 2.82 M 2.73 M 0.03% PARTNERRE FINANCE B LLC 4.5% 01/10/2050 2.82 M 3.00 M 0.03% KINDER MORGAN INC 5.2% 01/06/2033 2.81 M 2.73 M 0.03% CANADIAN NATL RESOURCES 3.85% 01/06/2027 2.81 M 2.82 M 0.03% PACCAR FINANCIAL CORP 4% 07/11/2028 2.81 M 2.80 M 0.03% BANCO BILBAO VIZCAYA ARG 6.14% 14/09/2028 2.81 M 2.71 M 0.03% BLACKROCK INC 2.1% 25/02/2032 2.80 M 3.17 M 0.03% CARRIER GLOBAL CORP 2.72% 15/02/2030 2.80 M 2.97 M 0.03% TYSON FOODS INC 3.55% 02/06/2027 2.78 M 2.80 M 0.03% SALESFORCE INC 1.5% 15/07/2028 2.75 M 2.90 M 0.02% BARINGS BDC INC 7% 15/02/2029 2.73 M 2.64 M 0.02% EVERSOURCE ENERGY 5.45% 01/03/2028 2.72 M 2.65 M 0.02% PUB SVC NEW HAMP 4.4% 01/07/2028 2.72 M 2.70 M 0.02% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 2.72 M 2.74 M 0.02% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 2.71 M 2.67 M 0.02% AVALONBAY COMMUNITIES 3.35% 15/05/2027 2.70 M 2.72 M 0.02% TARGET CORP 1.95% 15/01/2027 2.69 M 2.74 M 0.02% BROWN & BROWN INC 5.55% 23/06/2035 2.67 M 2.60 M 0.02% CHEVRON CORP 2.24% 11/05/2030 2.66 M 2.86 M 0.02% PAYPAL HOLDINGS INC 2.85% 01/10/2029 2.65 M 2.76 M 0.02% 