Principaux titres en portefeuille Market Value Shares Weight %
TARGA RES CORP 0% 01/07/2026 5.25 M 5.25 M 0.987%
HCA Inc. 0% 01/07/2026 5.25 M 5.25 M 0.987%
AutoNation, Inc. 0% 01/07/2026 5.25 M 5.25 M 0.987%
Agree LP 0% 01/07/2026 5.20 M 5.20 M 0.978%
CONAGRA BRANDS INC 0% 01/07/2026 5.00 M 5.00 M 0.940%
ENERGY TRANSFER LP 0% 01/07/2026 4.90 M 4.90 M 0.922%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2028 4.69 M 4.72 M 0.882%
Realty Income Corporation 0% 01/07/2026 3.90 M 3.90 M 0.733%
Cabot Corporation 0% 01/07/2026 3.32 M 3.33 M 0.625%
SEMPRA 0% 01/07/2026 3.00 M 3.00 M 0.564%

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