Principaux titres en portefeuille Market Value Shares Weight %
ONE GAS INC 5.1% 01/04/2029 4.9 M 4.7 M 0.1% AMEREN CORP 5% 15/01/2029 4.8 M 4.7 M 0.1% ROPER TECHNOLOGIES INC 2.95% 15/09/2029 4.8 M 5.0 M 0.1% DUKE ENERGY CORP 4.85% 05/01/2029 4.8 M 4.7 M 0.1% CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 4.8 M 4.6 M 0.1% PROCTER & GAMBLE CO/THE 4.35% 29/01/2029 4.8 M 4.7 M 0.1% WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 4.7 M 4.5 M 0.1% LABORATORY CORP OF AMER 2.95% 01/12/2029 4.7 M 4.9 M 0.1% EXPAND ENERGY CORP 5.38% 01/02/2029 4.7 M 4.7 M 0.1% PHILLIPS 66 3.15% 15/12/2029 4.7 M 4.9 M 0.1% CHEVRON USA INC 3.25% 15/10/2029 4.7 M 4.8 M 0.1% SONOCO PRODUCTS CO 4.6% 01/09/2029 4.7 M 4.6 M 0.1% EDISON INTERNATIONAL 6.95% 15/11/2029 4.7 M 4.4 M 0.1% ORIX CORP 4.65% 10/09/2029 4.7 M 4.6 M 0.1% MID-AMERICA APARTMENTS 3.95% 15/03/2029 4.7 M 4.7 M 0.1% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 4.7 M 4.5 M 0.1% GEORGIA-PACIFIC LLC 7.75% 15/11/2029 4.7 M 4.1 M 0.1% INGERSOLL RAND INC 5.18% 15/06/2029 4.6 M 4.5 M 0.1% COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 4.6 M 4.6 M 0.1% PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 4.6 M 4.7 M 0.1% 