Principaux titres en portefeuille Market Value Shares Weight %
SYNCHRONY FINANCIAL 5.15% 19/03/2029 2.52 M 2.49 M 0.02% NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 2.52 M 2.51 M 0.02% DOLLAR TREE INC 4.2% 15/05/2028 2.52 M 2.52 M 0.02% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 2.52 M 2.43 M 0.02% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 2.52 M 2.42 M 0.02% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 2.51 M 2.52 M 0.02% ARCELORMITTAL SA 6.55% 29/11/2027 2.51 M 2.42 M 0.02% JABIL INC 3.95% 12/01/2028 2.51 M 2.52 M 0.02% VMWARE LLC 2.2% 15/08/2031 2.51 M 2.82 M 0.02% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 2.50 M 2.53 M 0.02% HONEYWELL INTERNATIONAL 1.75% 01/09/2031 2.50 M 2.86 M 0.02% FIFTH THIRD BANK INC 4.97% 28/01/2028 2.48 M 2.46 M 0.02% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 2.48 M 2.47 M 0.02% WOODSIDE FINANCE LTD 6% 19/05/2035 2.48 M 2.38 M 0.02% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 2.48 M 2.35 M 0.02% BANK OF MONTREAL 4.06% 22/09/2028 2.48 M 2.48 M 0.02% DEERE & COMPANY 5.45% 16/01/2035 2.48 M 2.35 M 0.02% NSTAR ELECTRIC CO 3.25% 15/05/2029 2.47 M 2.55 M 0.02% PUBLIC SERVICE COLORADO 1.9% 15/01/2031 2.47 M 2.78 M 0.02% EATON CORP 4.15% 15/03/2033 2.46 M 2.50 M 0.02% 