Principaux titres en portefeuille Market Value Shares Weight %
HUBBELL INC 3.5% 15/02/2028 95.40 K 96.00 K 0.05% PRUDENTIAL FINANCIAL INC 3.88% 27/03/2028 88.06 K 88.00 K 0.04% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 81.49 K 81.00 K 0.04% PROCTER & GAMBLE CO/THE 3.95% 26/01/2028 80.66 K 80.00 K 0.04% ENTERGY LOUISIANA LLC 3.25% 01/04/2028 79.24 K 80.00 K 0.04% LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 75.63 K 75.00 K 0.04% MID-AMERICA APARTMENTS 4.2% 15/06/2028 75.49 K 75.00 K 0.04% FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 72.78 K 75.00 K 0.03% AMERICAN TOWER CORP 5.8% 15/11/2028 68.91 K 66.00 K 0.03% ERP OPERATING LP 3.5% 01/03/2028 62.58 K 63.00 K 0.03% CDW LLC/CDW FINANCE 4.25% 01/04/2028 59.76 K 60.00 K 0.03% CROWN CASTLE INC 3.8% 15/02/2028 59.76 K 60.00 K 0.03% KILROY REALTY LP 4.75% 15/12/2028 55.27 K 55.00 K 0.03% DELL INT LLC / EMC CORP 5.25% 01/02/2028 55.23 K 54.00 K 0.03% DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 52.71 K 53.00 K 0.03% MCDONALD'S CORP 4.8% 14/08/2028 51.15 K 50.00 K 0.02% ONCOR ELECTRIC DELIVERY 4.3% 15/05/2028 50.45 K 50.00 K 0.02% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 50.10 K 50.00 K 0.02% FORD MOTOR COMPANY 6.63% 01/10/2028 39.11 K 37.00 K 0.02% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 36.90 K 36.00 K 0.02% 