Principaux titres en portefeuille Market Value Shares Weight %
McDonald's Corp. 4.95% 03/03/2035 752.0 K 745.0 K 0.3% Marathon Petroleum Corp. 5.7% 01/03/2035 751.4 K 727.0 K 0.3% Public Service Co. of Colorado 5.15% 15/09/2035 742.2 K 735.0 K 0.3% Motorola Solutions, Inc. 5.55% 15/08/2035 741.8 K 715.0 K 0.3% Home Depot, Inc. (The) 4.65% 15/09/2035 736.0 K 745.0 K 0.3% Expedia Group, Inc. 5.4% 15/02/2035 733.2 K 717.0 K 0.3% GE HealthCare Technologies, Inc. 5.5% 15/06/2035 732.6 K 710.0 K 0.3% International Business Machines Corp. 5.2% 10/02/2035 727.2 K 712.0 K 0.3% Southern California Edison Co. 5.45% 01/03/2035 726.1 K 718.0 K 0.3% Royalty Pharma plc 5.2% 25/09/2035 723.8 K 720.0 K 0.3% Lockheed Martin Corp. 5% 15/08/2035 723.0 K 710.0 K 0.3% American Water Capital Corp. 5.25% 01/03/2035 712.3 K 694.0 K 0.3% Comcast Corp. 5.3% 15/05/2035 708.7 K 695.0 K 0.3% Marriott International, Inc. 5.35% 15/03/2035 708.3 K 691.0 K 0.3% Boston Properties LP 5.75% 15/01/2035 701.0 K 685.0 K 0.3% Virginia Electric & Power Co. 4.9% 15/09/2035 700.3 K 705.0 K 0.3% Simon Property Group LP 5.125% 01/10/2035 692.6 K 685.0 K 0.2% Duke Energy Progress LLC 5.05% 15/03/2035 678.9 K 670.0 K 0.2% Apollo Global Management, Inc. 5.15% 12/08/2035 671.9 K 675.0 K 0.2% Carlyle Group, Inc. (The) 5.05% 19/09/2035 669.1 K 680.0 K 0.2% 