Principaux titres en portefeuille Market Value Shares Weight %
COMMONWEALTH BK AUSTR NY 4.58% 27/11/2026 251.5 K 250.0 K 0.5% XCEL ENERGY INC 3.35% 01/12/2026 248.8 K 250.0 K 0.5% COPT DEFENSE PROP LP 2.25% 15/03/2026 248.8 K 249.0 K 0.5% FORTIS INC 3.06% 04/10/2026 248.3 K 250.0 K 0.5% GOLUB CAPITAL BDC 2.5% 24/08/2026 247.1 K 250.0 K 0.5% ROYAL BANK OF CANADA 1.4% 02/11/2026 246.1 K 250.0 K 0.5% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 245.1 K 245.0 K 0.5% AT&T INC 2.95% 15/07/2026 245.0 K 246.0 K 0.5% KROGER CO 2.65% 15/10/2026 243.9 K 246.0 K 0.5% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 243.7 K 244.0 K 0.5% INTEL CORP 2.6% 19/05/2026 239.3 K 240.0 K 0.5% BHP BILLITON FIN USA LTD 5.25% 08/09/2026 236.7 K 235.0 K 0.5% BOEING CO 3.1% 01/05/2026 234.5 K 235.0 K 0.5% ALTRIA GROUP INC 2.63% 16/09/2026 234.1 K 236.0 K 0.5% VISTRA OPERATIONS CO LLC 5.05% 30/12/2026 232.0 K 230.0 K 0.5% CAMPBELLS COMPANY/THE 5.3% 20/03/2026 228.9 K 229.0 K 0.5% ESSEX PORTFOLIO LP 3.38% 15/04/2026 224.7 K 225.0 K 0.4% US BANCORP 3.1% 27/04/2026 224.6 K 225.0 K 0.4% IBM CORP 3.3% 15/05/2026 224.6 K 225.0 K 0.4% SOUTHERN CALIF GAS CO 2.6% 15/06/2026 224.0 K 225.0 K 0.4% 