Principaux titres en portefeuille Market Value Shares Weight %
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 2.74 M 2.77 M 0.07% KIMCO REALTY OP LLC 3.8% 01/04/2027 2.70 M 2.70 M 0.07% NUTRIEN LTD 4.5% 12/03/2027 2.69 M 2.68 M 0.07% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 2.69 M 2.71 M 0.07% MERCURY GENERAL CORP 4.4% 15/03/2027 2.67 M 2.67 M 0.07% GLAXOSMITHKLINE CAPITAL 4.32% 12/03/2027 2.66 M 2.64 M 0.07% BAIDU INC 3.63% 06/07/2027 2.64 M 2.65 M 0.07% PUBLIC STORAGE OP CO 3.09% 15/09/2027 2.64 M 2.67 M 0.07% ERP OPERATING LP 3.25% 01/08/2027 2.64 M 2.66 M 0.07% CLOROX COMPANY 3.1% 01/10/2027 2.64 M 2.67 M 0.07% MORGAN STANLEY DIRECT 4.5% 11/02/2027 2.63 M 2.63 M 0.07% VENTAS REALTY LP 3.85% 01/04/2027 2.61 M 2.62 M 0.07% SMITH & NEPHEW PLC 5.15% 20/03/2027 2.60 M 2.57 M 0.07% RADIAN GROUP INC 4.88% 15/03/2027 2.59 M 2.58 M 0.07% DEUTSCHE BANK NY 5.37% 09/09/2027 2.55 M 2.49 M 0.07% UNION ELECTRIC CO 2.95% 15/06/2027 2.55 M 2.57 M 0.07% BERRY GLOBAL INC 1.65% 15/01/2027 2.54 M 2.59 M 0.07% BLACK HILLS CORP 3.15% 15/01/2027 2.52 M 2.54 M 0.07% DEVON ENERGY CORPORATION 5.25% 15/10/2027 2.50 M 2.50 M 0.07% NORFOLK SOUTHERN CORP 7.8% 15/05/2027 2.48 M 2.36 M 0.07% 