Principaux titres en portefeuille Market Value Shares Weight %
GOLDMAN SACHS GROUP INC 4.22% 01/05/2029 309.8 K 309.0 K 0.1% UDR INC 3.5% 15/01/2028 307.6 K 310.0 K 0.1% COCA-COLA CO/THE 1.5% 05/03/2028 307.5 K 320.0 K 0.1% AMEREN ILLINOIS CO 3.8% 15/05/2028 290.1 K 290.0 K 0.1% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 281.6 K 281.0 K 0.1% WILLIAMS COMPANIES INC 5.3% 15/08/2028 263.2 K 255.0 K 0.1% WRKCO INC 4% 15/03/2028 260.4 K 260.0 K 0.1% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 256.9 K 256.0 K 0.1% CHENIERE ENERGY INC 4.63% 15/10/2028 256.9 K 257.0 K 0.1% ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 255.9 K 250.0 K 0.1% EATON CORP 4.35% 18/05/2028 253.1 K 250.0 K 0.1% VISTRA OPERATIONS CO LLC 4.3% 15/10/2028 250.5 K 250.0 K 0.1% AVALONBAY COMMUNITIES 3.2% 15/01/2028 243.1 K 245.0 K 0.1% TAKEDA PHARMACEUTICAL 5% 26/11/2028 230.3 K 225.0 K 0.1% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 228.2 K 225.0 K 0.1% REGIONS FINANCIAL CORP 1.8% 12/08/2028 227.6 K 240.0 K 0.1% DEVON ENERGY CORPORATION 5.88% 15/06/2028 220.2 K 220.0 K 0.1% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 212.9 K 215.0 K 0.1% BAYER US FINANCE LLC 6.25% 21/01/2029 211.0 K 200.0 K 0.1% CITIGROUP INC 4.13% 25/07/2028 209.3 K 209.0 K 0.1% 