Principaux titres en portefeuille Market Value Shares Weight %
MICRON TECHNOLOGY INC 5.33% 06/02/2029 5.7 M 5.5 M 0.2% CENTERPOINT ENERGY INC 5.4% 01/06/2029 5.7 M 5.5 M 0.2% HUMANA INC 3.7% 23/03/2029 5.7 M 5.8 M 0.2% WILLIS NORTH AMERICA INC 2.95% 15/09/2029 5.7 M 6.0 M 0.2% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 5.7 M 5.7 M 0.2% UNITED PARCEL SERVICE 3.4% 15/03/2029 5.7 M 5.7 M 0.2% EASTMAN CHEMICAL CO 5% 01/08/2029 5.6 M 5.5 M 0.2% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 5.6 M 5.9 M 0.2% SOLVENTUM CORP 5.4% 01/03/2029 5.6 M 5.4 M 0.2% MPLX LP 4.8% 15/02/2029 5.6 M 5.5 M 0.2% LOCKHEED MARTIN CORP 4.5% 15/02/2029 5.6 M 5.5 M 0.2% FLEX LTD 4.88% 15/06/2029 5.6 M 5.5 M 0.2% CANADIAN NATL RESOURCES 5% 15/12/2029 5.6 M 5.4 M 0.2% RADIAN GROUP INC 6.2% 15/05/2029 5.6 M 5.3 M 0.2% SHERWIN-WILLIAMS CO 2.95% 15/08/2029 5.6 M 5.8 M 0.2% CAMPBELLS COMPANY/THE 5.2% 21/03/2029 5.5 M 5.4 M 0.2% WALMART INC 3.25% 08/07/2029 5.5 M 5.6 M 0.2% SYNCHRONY FINANCIAL 5.15% 19/03/2029 5.5 M 5.4 M 0.2% WASTE MANAGEMENT INC 4.88% 15/02/2029 5.5 M 5.3 M 0.2% UNILEVER CAPITAL CORP 2.13% 06/09/2029 5.5 M 5.8 M 0.2% 