Principaux titres en portefeuille Market Value Shares Weight %
ALIBABA GROUP HOLDING 4.88% 26/05/2030 4.33 M 4.24 M 0.1423%
TARGA RESOURCES CORP 4.9% 15/09/2030 4.29 M 4.26 M 0.1411%
CISCO SYSTEMS INC 4.75% 24/02/2030 4.29 M 4.22 M 0.1411%
LOCKHEED MARTIN CORP 4.4% 15/08/2030 4.29 M 4.29 M 0.1410%
CROWN CASTLE INC 3.3% 01/07/2030 4.29 M 4.55 M 0.1409%
AMERICAN TOWER CORP 4.9% 15/03/2030 4.26 M 4.21 M 0.1399%
DOW CHEMICAL CO/THE 2.1% 15/11/2030 4.24 M 4.80 M 0.1395%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 4.23 M 4.21 M 0.1391%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 4.22 M 4.18 M 0.1388%
XILINX INC 2.38% 01/06/2030 4.20 M 4.55 M 0.1381%
SMITH & NEPHEW PLC 2.03% 14/10/2030 4.20 M 4.70 M 0.1379%
EOG RESOURCES INC 4.38% 15/04/2030 4.19 M 4.21 M 0.1378%
PLAINS ALL AMER PIPELINE 3.8% 15/09/2030 4.17 M 4.33 M 0.1372%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 4.17 M 4.04 M 0.1371%
MONDELEZ INTERNATIONAL 2.75% 13/04/2030 4.16 M 4.45 M 0.1367%
ARES CAPITAL CORP 5.5% 01/09/2030 4.14 M 4.20 M 0.1362%
HUNTINGTON BANCSHARES 2.55% 04/02/2030 4.13 M 4.46 M 0.1359%
SOUTHERN CAL EDISON 5.25% 15/03/2030 4.07 M 4.01 M 0.1339%
VMWARE LLC 4.7% 15/05/2030 4.05 M 4.03 M 0.1330%
BRIXMOR OPERATING PART 4.05% 01/07/2030 4.04 M 4.15 M 0.1329%
