Principaux titres en portefeuille Market Value Shares Weight %
UDR INC 2.95% 01/09/2026 252.9 K 254.0 K 0.4% ALPHABET INC 4.1% 15/11/2030 252.8 K 255.0 K 0.4% WELLTOWER OP LLC 4.13% 15/03/2029 252.3 K 254.0 K 0.4% VERISK ANALYTICS INC 4.13% 15/03/2029 251.8 K 254.0 K 0.4% COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 249.7 K 242.0 K 0.4% JOHN DEERE CAPITAL CORP 4.38% 15/10/2030 249.6 K 250.0 K 0.4% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 249.6 K 242.0 K 0.4% JEFFERIES FIN GROUP INC 5.13% 28/04/2031 246.5 K 250.0 K 0.4% AUTOZONE INC 4% 15/04/2030 244.6 K 250.0 K 0.4% HALEON US CAPITAL LLC 3.38% 24/03/2029 243.1 K 250.0 K 0.4% ABBOTT LABORATORIES 1.4% 30/06/2030 235.5 K 265.0 K 0.4% AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 233.5 K 250.0 K 0.4% CENTENE CORP 4.25% 15/12/2027 227.7 K 229.0 K 0.4% REPUBLIC SERVICES INC 4.75% 15/07/2030 225.6 K 223.0 K 0.3% FIDELITY NATL INFO SERV 4.8% 10/03/2031 223.8 K 225.0 K 0.3% KROGER CO 1.7% 15/01/2031 219.8 K 250.0 K 0.3% MID-AMERICA APARTMENTS 1.7% 15/02/2031 219.2 K 250.0 K 0.3% SAN DIEGO G & E 4.95% 15/08/2028 217.9 K 215.0 K 0.3% AERCAP IRELAND CAP/GLOBA 5.75% 06/06/2028 205.7 K 201.0 K 0.3% BOSTON PROPERTIES LP 4.5% 01/12/2028 198.5 K 199.0 K 0.3% 
