Principaux titres en portefeuille Market Value Shares Weight %
PROCTER & GAMBLE CO/THE 1.95% 23/04/2031 89.62 K 100.00 K 0.481%
HIGHWOODS REALTY LP 2.6% 01/02/2031 80.24 K 90.00 K 0.430%
TARGA RESOURCES PARTNERS 4.88% 01/02/2031 79.95 K 80.00 K 0.429%
ATHENE HOLDING LTD 3.5% 15/01/2031 79.68 K 85.00 K 0.427%
ALEXANDRIA REAL ESTATE E 3.38% 15/08/2031 73.79 K 80.00 K 0.396%
SOUTHERN CAL EDISON 5.45% 01/06/2031 71.39 K 70.00 K 0.383%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 69.24 K 70.00 K 0.371%
AMAZON.COM INC 4.25% 13/03/2031 69.20 K 70.00 K 0.371%
LOWE'S COS INC 2.63% 01/04/2031 68.40 K 75.00 K 0.367%
JPMORGAN CHASE & CO 2.58% 22/04/2032 67.75 K 75.00 K 0.363%
FORD MOTOR COMPANY 3.25% 12/02/2032 66.46 K 75.00 K 0.357%
SALESFORCE INC 1.95% 15/07/2031 65.51 K 75.00 K 0.351%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 61.77 K 70.00 K 0.331%
HOME DEPOT INC 1.88% 15/09/2031 61.35 K 70.00 K 0.329%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 60.04 K 60.00 K 0.322%
INGERSOLL RAND INC 5.31% 15/06/2031 56.28 K 55.00 K 0.302%
INVITATION HOMES OP 2% 15/08/2031 55.97 K 65.00 K 0.300%
DICK'S SPORTING GOODS 3.15% 15/01/2032 54.81 K 60.00 K 0.294%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 54.74 K 60.00 K 0.294%
GOLDMAN SACHS GROUP INC 2.62% 22/04/2032 54.03 K 60.00 K 0.290%
