Principaux titres en portefeuille Market Value Shares Weight %
PHILLIPS 66 4.65% 15/11/2034 7.19 M 7.25 M 0.04% CARDINAL HEALTH INC 5.35% 15/11/2034 7.19 M 6.92 M 0.04% KEYCORP 6.4% 06/03/2035 7.18 M 6.58 M 0.04% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 7.18 M 6.79 M 0.04% CK HUTCHISON INTL 24 5.5% 26/04/2034 7.16 M 6.76 M 0.04% L'OREAL SA 5% 20/05/2035 7.15 M 6.88 M 0.04% GEORGIA POWER CO 4.95% 17/05/2033 7.14 M 6.92 M 0.04% TARGA RESOURCES PARTNERS 4% 15/01/2032 7.12 M 7.34 M 0.04% ZOETIS INC 5% 17/08/2035 7.12 M 6.98 M 0.04% CUMMINS INC 5.3% 09/05/2035 7.09 M 6.76 M 0.04% AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 7.08 M 6.31 M 0.04% AMERICAN WATER CAPITAL C 4.45% 01/06/2032 7.08 M 7.01 M 0.04% TARGET CORP 4.5% 15/09/2032 7.07 M 6.91 M 0.04% SIMON PROPERTY GROUP LP 4.75% 26/09/2034 7.07 M 7.02 M 0.04% CARGILL INC 2.13% 10/11/2031 7.06 M 7.85 M 0.04% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 7.06 M 6.90 M 0.04% NEW YORK LIFE INSURANCE 5.88% 15/05/2033 7.05 M 6.58 M 0.04% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 7.04 M 6.82 M 0.04% STRYKER CORP 5.2% 10/02/2035 7.02 M 6.76 M 0.04% HONDA MOTOR CO LTD 5.34% 08/07/2035 7.01 M 6.78 M 0.04% 