Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 181.15 K 180.00 K 0.02% CENCORA INC 4.63% 15/12/2027 180.75 K 180.00 K 0.02% EPR PROPERTIES 4.75% 15/11/2030 180.62 K 185.00 K 0.02% TENNESSEE GAS PIPELINE 7% 15/10/2028 180.60 K 170.00 K 0.02% TENCENT MUSIC ENT GRP 2% 03/09/2030 180.55 K 200.00 K 0.02% AMEREN CORP 3.5% 15/01/2031 180.42 K 190.00 K 0.02% ENACT HOLDINGS INC 6.25% 28/05/2029 180.18 K 175.00 K 0.02% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 180.14 K 200.00 K 0.02% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 180.09 K 175.00 K 0.02% LINDE INC/CT 1.1% 10/08/2030 179.48 K 205.00 K 0.02% XCEL ENERGY INC 4% 15/06/2028 178.89 K 180.00 K 0.02% DXC TECHNOLOGY CO 2.38% 15/09/2028 178.83 K 190.00 K 0.02% PHILLIPS 66 3.9% 15/03/2028 178.61 K 180.00 K 0.02% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 178.47 K 180.00 K 0.02% SMITH & NEPHEW PLC 2.03% 14/10/2030 178.26 K 200.00 K 0.02% GEORGIA-PACIFIC LLC 7.75% 15/11/2029 178.20 K 160.00 K 0.02% BGC GROUP INC 6.15% 02/04/2030 178.15 K 175.00 K 0.02% OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 177.80 K 185.00 K 0.02% BRIXMOR OPERATING PART 4.13% 15/05/2029 177.68 K 180.00 K 0.02% CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 177.37 K 175.00 K 0.02% 