Principaux titres en portefeuille Market Value Shares Weight %
PHILLIPS 66 CO 4.95% 01/12/2027 4.02 M 3.96 M 0.05% NNN REIT INC 4.3% 15/10/2028 4.02 M 4.00 M 0.05% KEY BANK NA 5.85% 15/11/2027 4.02 M 3.90 M 0.05% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 4.02 M 3.97 M 0.05% GENUINE PARTS CO 6.5% 01/11/2028 4.01 M 3.80 M 0.05% HSBC USA INC 4.65% 03/06/2028 4.01 M 3.95 M 0.05% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 4.01 M 3.87 M 0.05% WELLTOWER OP LLC 4.25% 15/04/2028 4.01 M 3.98 M 0.05% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 4.00 M 3.92 M 0.05% AIR LEASE CORP 4.63% 01/10/2028 4.00 M 3.98 M 0.05% COMMONSPIRIT HEALTH 6.07% 01/11/2027 3.99 M 3.86 M 0.05% LAZARD GROUP LLC 4.5% 19/09/2028 3.98 M 3.95 M 0.05% AGCO CORP 5.45% 21/03/2027 3.98 M 3.93 M 0.05% Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 3.98 M 3.93 M 0.05% LINCOLN NATIONAL CORP 3.8% 01/03/2028 3.97 M 4.00 M 0.05% AEP TEXAS INC 3.95% 01/06/2028 3.97 M 3.99 M 0.05% ADOBE INC 4.75% 17/01/2028 3.97 M 3.89 M 0.05% VALERO ENERGY CORP 4.35% 01/06/2028 3.97 M 3.95 M 0.05% FIFTH THIRD BANK INC 4.97% 28/01/2028 3.95 M 3.92 M 0.05% MARSH & MCLENNAN COS INC 4.55% 08/11/2027 3.95 M 3.90 M 0.05% 