Principaux titres en portefeuille Market Value Shares Weight %
MOTOROLA SOLUTIONS INC 5% 15/04/2029 102.83 K 100.00 K 0.06% PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 102.53 K 100.00 K 0.06% NXP BV/NXP FDG/NXP USA 4.85% 19/08/2032 101.73 K 100.00 K 0.06% MOSAIC CO 4.6% 15/11/2030 101.26 K 100.00 K 0.06% INTERSTATE POWER & LIGHT 4.95% 30/09/2034 101.22 K 100.00 K 0.06% VERISK ANALYTICS INC 4.45% 15/03/2031 100.49 K 100.00 K 0.06% PROLOGIS LP 1.75% 01/07/2030 100.01 K 110.00 K 0.06% Los Angeles Community College District/CA 1.17% 01/08/2026 98.99 K 100.00 K 0.05% DISCOVERY HOLDINGS INC 4.05% 15/03/2029 98.94 K 100.00 K 0.05% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 96.76 K 100.00 K 0.05% BLP Commercial Mortgage Trust 5.16% 15/12/2042 95.06 K 95.00 K 0.05% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 93.14 K 90.00 K 0.05% TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 89.45 K 100.00 K 0.05% NORFOLK SOUTHERN CORP 5.1% 01/08/2118 87.24 K 100.00 K 0.05% WILLIAMS COMPANIES INC 4.65% 15/08/2032 86.04 K 85.00 K 0.05% AVALONBAY COMMUNITIES 4.35% 01/12/2030 80.79 K 80.00 K 0.04% BROADCOM INC 4.3% 15/01/2031 80.71 K 80.00 K 0.04% ALABAMA POWER CO 5.85% 15/11/2033 75.77 K 70.00 K 0.04% KENTUCKY UTILITIES CO 5.45% 15/04/2033 74.18 K 70.00 K 0.04% OSHKOSH CORP 3.1% 01/03/2030 72.07 K 75.00 K 0.04% 