Principaux titres en portefeuille Market Value Shares Weight %
TARGA RESOURCES CORP 5.2% 01/07/2027 5.22 M 5.18 M 0.138%
CHEVRON USA INC 1.02% 12/08/2027 5.22 M 5.42 M 0.138%
MONDELEZ INTERNATIONAL 2.63% 17/03/2027 5.21 M 5.28 M 0.138%
ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 5.20 M 5.16 M 0.137%
WASTE MANAGEMENT INC 4.95% 03/07/2027 5.18 M 5.14 M 0.137%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 5.15 M 5.10 M 0.136%
LENNAR CORP 4.75% 29/11/2027 5.12 M 5.10 M 0.135%
BOSTON PROPERTIES LP 6.75% 01/12/2027 5.11 M 4.95 M 0.135%
GENERAL DYNAMICS CORP 3.5% 01/04/2027 5.10 M 5.12 M 0.135%
SOUTHERN CALIF GAS CO 2.95% 15/04/2027 5.07 M 5.12 M 0.134%
SUMISHO AIR LEASE CORP 2.2% 15/01/2027 5.07 M 5.15 M 0.134%
JEFFERIES FIN GROUP INC 4.85% 15/01/2027 5.06 M 5.05 M 0.134%
NORTHROP GRUMMAN CORP 3.2% 01/02/2027 5.03 M 5.07 M 0.133%
ZOETIS INC 3% 12/09/2027 5.03 M 5.12 M 0.133%
EQUIFAX INC 5.1% 15/12/2027 5.02 M 4.97 M 0.132%
VIATRIS INC 2.3% 22/06/2027 5.01 M 5.16 M 0.132%
LOCKHEED MARTIN CORP 5.1% 15/11/2027 5.00 M 4.92 M 0.132%
CENTENE CORP 4.25% 15/12/2027 5.00 M 5.03 M 0.132%
SEMPRA 3.25% 15/06/2027 4.97 M 5.04 M 0.131%
CENCORA INC 3.45% 15/12/2027 4.91 M 4.98 M 0.130%
