Principaux titres en portefeuille Market Value Shares Weight %
Memorial Sloan-Kettering Cancer Center 4.2% 01/07/2055 1.07 M 1.32 M 0.01% Vulcan Materials Co 5.7% 01/12/2054 1.07 M 1.10 M 0.01% Realty Income Corp 4.65% 15/03/2047 1.06 M 1.24 M 0.01% Potomac Electric Power Co 6.5% 15/11/2037 1.06 M 960.00 K 0.01% San Diego Gas & Electric Co 5.55% 15/04/2054 1.06 M 1.11 M 0.01% Zimmer Biomet Holdings Inc 4.45% 15/08/2045 1.05 M 1.23 M 0.01% Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 1.05 M 1.02 M 0.01% TSMC Arizona Corp 4.5% 22/04/2052 1.05 M 1.13 M 0.01% Duke Energy Indiana LLC 6.35% 15/08/2038 1.05 M 961.00 K 0.01% Tucson Electric Power Co 5.9% 15/04/2055 1.04 M 1.05 M 0.01% Global Payments Inc 4.15% 15/08/2049 1.04 M 1.47 M 0.01% Coca-Cola Femsa SAB de CV 5.25% 26/11/2043 1.04 M 1.09 M 0.01% Oklahoma Development Finance Authority 4.714% 01/05/2052 1.04 M 1.14 M 0.01% Intuit Inc 5.5% 15/09/2053 1.04 M 1.13 M 0.01% Aflac Inc 4% 15/10/2046 1.04 M 1.32 M 0.01% Los Angeles Department of Water & Power 6.574% 01/07/2045 1.03 M 975.00 K 0.01% NIKE Inc 3.875% 01/11/2045 1.03 M 1.32 M 0.01% Eversource Energy 3.45% 15/01/2050 1.03 M 1.50 M 0.01% Texas Health Resources 4.33% 15/11/2055 1.03 M 1.25 M 0.01% Dick's Sporting Goods Inc 4.1% 15/01/2052 1.02 M 1.45 M 0.01% 
