Principaux titres en portefeuille Market Value Shares Weight %
Blackstone Private Credit Fund 6% 22/11/2034 28.08 K 29.00 K 0.06% NNN REIT, Inc. 3.1% 15/04/2050 28.00 K 42.00 K 0.06% Honda Motor Co. Ltd. 2.967% 10/03/2032 27.79 K 30.00 K 0.06% Essex Portfolio LP 1.7% 01/03/2028 27.77 K 29.00 K 0.06% Ascension Health 3.106% 15/11/2039 27.76 K 34.00 K 0.06% Realty Income Corp. 3.2% 15/02/2031 27.73 K 29.00 K 0.06% Enbridge Energy Partners LP 7.5% 15/04/2038 27.54 K 23.00 K 0.06% AstraZeneca plc 6.45% 15/09/2037 27.49 K 24.00 K 0.06% Targa Resources Corp. 5.2% 01/07/2027 27.43 K 27.00 K 0.06% Lear Corp. 3.5% 30/05/2030 27.16 K 28.00 K 0.06% Electronic Arts, Inc. 1.85% 15/02/2031 26.43 K 28.00 K 0.06% Edison International 5.75% 15/06/2027 26.39 K 26.00 K 0.06% Black Hills Corp. 6.15% 15/05/2034 26.06 K 24.00 K 0.06% NBCUniversal Media LLC 5.95% 01/04/2041 26.02 K 25.00 K 0.06% SSM Health Care Corp. 3.823% 01/06/2027 25.98 K 26.00 K 0.06% Charles Schwab Corp. (The) 1.95% 01/12/2031 25.69 K 29.00 K 0.06% GXO Logistics, Inc. 2.65% 15/07/2031 25.62 K 28.00 K 0.06% Rockwell Automation, Inc. 4.2% 01/03/2049 25.44 K 30.00 K 0.06% Hartford Insurance Group, Inc. (The) 2.9% 15/09/2051 25.37 K 39.00 K 0.06% Targa Resources Partners LP 4.875% 01/02/2031 25.31 K 25.00 K 0.06% 