Principaux titres en portefeuille Market Value Shares Weight %
Eli Lilly and Co. 4.5% 09/02/2027 10.1 M 10.0 M 0.2% Enterprise Products Operating LLC 4.6% 11/01/2027 10.1 M 10.0 M 0.2% Northern Trust Corp. 4% 10/05/2027 10.1 M 10.0 M 0.2% Pfizer Inc. 3.875% 15/11/2027 10.1 M 10.0 M 0.2% Walmart Inc. 3.95% 09/09/2027 10.0 M 10.0 M 0.2% Hess Corp. 4.3% 01/04/2027 10.0 M 10.0 M 0.2% Cintas Corp. No. 2 3.7% 01/04/2027 10.0 M 10.0 M 0.2% Mitsubishi Ufj Financial Group, Inc. 3.677% 22/02/2027 10.0 M 10.0 M 0.2% Exxon Mobil Corp. 3.294% 19/03/2027 10.0 M 10.0 M 0.2% Digital Realty Trust, L.P. 3.7% 15/08/2027 10.0 M 10.0 M 0.2% McDonald's Corp. 3.5% 01/07/2027 10.0 M 10.0 M 0.2% Mastercard Inc. 3.3% 26/03/2027 10.0 M 10.0 M 0.2% Synchrony Financial 3.95% 01/12/2027 10.0 M 10.0 M 0.2% Crown Castle Inc. 3.65% 01/09/2027 10.0 M 10.0 M 0.2% Workday, Inc. 3.5% 01/04/2027 10.0 M 10.0 M 0.2% NiSource Inc. 3.49% 15/05/2027 10.0 M 10.0 M 0.2% Unilever Capital Corp. 2.9% 05/05/2027 9.9 M 10.0 M 0.2% TWDC Enterprises 18 Corp. 2.95% 15/06/2027 9.9 M 10.0 M 0.2% United Parcel Service, Inc. 3.05% 15/11/2027 9.9 M 10.0 M 0.2% NIKE, Inc. 2.75% 27/03/2027 9.9 M 10.0 M 0.2% 