Principaux titres en portefeuille Market Value Shares Weight %
NSTAR ELECTRIC CO 3.25% 15/05/2029 1.23 M 1.27 M 0.10%
NUTRIEN LTD 4.9% 27/03/2028 1.21 M 1.20 M 0.10%
US BANCORP 4.65% 01/02/2029 1.21 M 1.21 M 0.10%
BROADCOM INC 5.05% 15/04/2030 1.21 M 1.19 M 0.10%
HOME DEPOT INC 2.95% 15/06/2029 1.18 M 1.23 M 0.10%
LEGGETT & PLATT INC 4.4% 15/03/2029 1.18 M 1.21 M 0.10%
BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 1.18 M 1.17 M 0.10%
JONES LANG LASALLE INC 6.88% 01/12/2028 1.18 M 1.12 M 0.10%
FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 1.17 M 1.17 M 0.10%
VISA INC 1.1% 15/02/2031 1.16 M 1.33 M 0.10%
COPT DEFENSE PROP LP 2% 15/01/2029 1.15 M 1.23 M 0.10%
INTERCONTINENTALEXCHANGE 2.1% 15/06/2030 1.15 M 1.26 M 0.10%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 1.15 M 1.13 M 0.10%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 1.14 M 1.12 M 0.09%
CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 1.14 M 1.13 M 0.09%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 1.13 M 1.14 M 0.09%
NOMURA HOLDINGS INC 2.68% 16/07/2030 1.12 M 1.22 M 0.09%
EQT CORP 3.9% 01/10/2027 1.12 M 1.13 M 0.09%
CAMPBELLS COMPANY/THE 5.2% 21/03/2029 1.11 M 1.10 M 0.09%
TOYOTA MOTOR CREDIT CORP 1.15% 13/08/2027 1.11 M 1.15 M 0.09%
