Principaux titres en portefeuille Market Value Shares Weight %
CONOCOPHILLIPS COMPANY 5.5% 15/01/2055 1.42 M 1.45 M 0.05% PACIFICORP 5.8% 15/01/2055 1.41 M 1.48 M 0.05% SYSCO CORPORATION 6.6% 01/04/2050 1.40 M 1.25 M 0.05% COLUMBIA PIPELINES OPCO 6.54% 15/11/2053 1.40 M 1.28 M 0.05% NVIDIA CORP 3.5% 01/04/2050 1.39 M 1.83 M 0.05% VALERO ENERGY CORP 6.63% 15/06/2037 1.39 M 1.24 M 0.05% ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 1.38 M 1.40 M 0.05% ENBRIDGE INC 6.7% 15/11/2053 1.37 M 1.22 M 0.05% IBM INTERNAT CAPITAL 5.3% 05/02/2054 1.37 M 1.47 M 0.05% LOWE'S COS INC 5.63% 15/04/2053 1.37 M 1.39 M 0.05% LYB INT FINANCE III 3.38% 01/10/2040 1.36 M 1.84 M 0.05% CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 1.35 M 1.53 M 0.05% CATERPILLAR INC 3.8% 15/08/2042 1.35 M 1.58 M 0.05% LOCKHEED MARTIN CORP 4.09% 15/09/2052 1.35 M 1.67 M 0.05% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 1.34 M 1.47 M 0.05% LIBERTY MUTUAL GROUP INC 3.95% 15/10/2050 1.34 M 1.79 M 0.05% TYSON FOODS INC 5.1% 28/09/2048 1.33 M 1.42 M 0.05% SUZANO AUSTRIA GMBH 7% 16/03/2047 1.32 M 1.18 M 0.05% DEVON ENERGY CORPORATION 5.6% 15/07/2041 1.31 M 1.31 M 0.05% MARATHON PETROLEUM CORP 6.5% 01/03/2041 1.30 M 1.18 M 0.05% 