Principaux titres en portefeuille Market Value Shares Weight %
CenterPoint Energy Houston Electric LLC 3.35% 01/04/2051 619.46 K 870.00 K 0.04% Altria Group Inc 5.95% 14/02/2049 619.38 K 612.00 K 0.04% Novartis Capital Corp 4% 18/09/2031 617.96 K 616.00 K 0.04% General Mills Inc 4.7% 17/04/2048 617.83 K 695.00 K 0.04% Parker-Hannifin Corp 4.5% 15/09/2029 615.91 K 605.00 K 0.04% Kenvue Inc 5.05% 22/03/2053 615.03 K 660.00 K 0.04% Texas Instruments Inc 4.85% 08/02/2034 613.21 K 594.00 K 0.04% Cheniere Energy Partners LP 4% 01/03/2031 612.94 K 625.00 K 0.04% STERIS Irish FinCo UnLtd Co 2.7% 15/03/2031 612.89 K 660.00 K 0.04% Sixth Street Lending Partners 6.125% 15/07/2030 612.76 K 605.00 K 0.04% CommonSpirit Health 3.91% 01/10/2050 612.75 K 795.00 K 0.04% Hyatt Hotels Corp 5.75% 30/03/2032 611.92 K 580.00 K 0.04% Nomura Holdings Inc 5.605% 06/07/2029 611.02 K 585.00 K 0.04% Jefferies Financial Group Inc 5.875% 21/07/2028 609.94 K 590.00 K 0.04% Consumers Energy Co 4.05% 15/05/2048 609.90 K 750.00 K 0.04% Genuine Parts Co 1.875% 01/11/2030 609.30 K 690.00 K 0.04% GXO Logistics Inc 2.65% 15/07/2031 608.42 K 665.00 K 0.04% Marvell Technology Inc 2.95% 15/04/2031 607.50 K 650.00 K 0.04% Sherwin-Williams Co/The 3.45% 01/06/2027 607.08 K 610.00 K 0.04% Applied Materials Inc 1.75% 01/06/2030 606.51 K 665.00 K 0.04% 