Principaux titres en portefeuille Market Value Shares Weight %
INDIANA MICHIGAN POWER 4.55% 15/03/2046 872.68 K 1.03 M 0.05% EXELON CORP 4.05% 15/04/2030 872.17 K 890.00 K 0.05% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 868.46 K 828.00 K 0.05% DEVON ENERGY CORPORATION 5% 15/06/2045 868.12 K 990.00 K 0.05% ENTERGY LOUISIANA LLC 5.8% 15/03/2055 863.93 K 880.00 K 0.05% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 861.96 K 920.00 K 0.05% IBM CORP 6.22% 01/08/2027 860.92 K 840.00 K 0.05% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 859.73 K 922.00 K 0.05% KENVUE INC 4.85% 22/05/2032 858.27 K 850.00 K 0.05% ABBOTT LABORATORIES 5.5% 15/03/2056 858.06 K 875.00 K 0.05% INTERCONTINENTALEXCHANGE 5.2% 15/06/2062 853.34 K 960.00 K 0.05% NASDAQ INC 6.1% 28/06/2063 850.66 K 850.00 K 0.05% MID-AMERICA APARTMENTS 4.65% 15/01/2033 850.57 K 865.00 K 0.05% ARCELORMITTAL 6.75% 01/03/2041 849.98 K 799.00 K 0.05% CONSTELLATION BRANDS INC 4.9% 01/05/2033 849.49 K 861.00 K 0.05% PUBLIC STORAGE OP CO 4.38% 01/07/2030 848.85 K 850.00 K 0.04% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 845.24 K 856.00 K 0.04% COMMONWEALTH EDISON CO 3.75% 15/08/2047 844.70 K 1.13 M 0.04% ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 843.46 K 809.00 K 0.04% BAXTER INTERNATIONAL INC 2.54% 01/02/2032 842.28 K 1.00 M 0.04% 