Principaux titres en portefeuille Market Value Shares Weight %
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 5.3 M 5.6 M 0.1% WELLTOWER OP LLC 4.25% 15/04/2028 5.3 M 5.3 M 0.1% SOUTHERN CAL EDISON 5.3% 01/03/2028 5.3 M 5.2 M 0.1% ESTEE LAUDER CO INC 4.38% 15/05/2028 5.3 M 5.2 M 0.1% STARBUCKS CORP 4% 15/11/2028 5.2 M 5.3 M 0.1% LPL HOLDINGS INC 6.75% 17/11/2028 5.2 M 5.0 M 0.1% GEORGIA POWER CO 4.65% 16/05/2028 5.2 M 5.2 M 0.1% RIO TINTO FIN USA PLC 4.5% 14/03/2028 5.2 M 5.2 M 0.1% VERALTO CORP 5.35% 18/09/2028 5.2 M 5.1 M 0.1% AMERICAN TOWER CORP 5.8% 15/11/2028 5.2 M 5.0 M 0.1% VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 5.2 M 5.2 M 0.1% THERMO FISHER SCIENTIFIC 1.75% 15/10/2028 5.2 M 5.5 M 0.1% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 5.2 M 5.4 M 0.1% INTUIT INC 5.13% 15/09/2028 5.2 M 5.1 M 0.1% IQVIA INC 5.7% 15/05/2028 5.1 M 5.0 M 0.1% MASTERCARD INC 4.88% 09/03/2028 5.1 M 5.1 M 0.1% DUKE ENERGY CAROLINAS 3.95% 15/11/2028 5.1 M 5.1 M 0.1% ADOBE INC 4.75% 17/01/2028 5.1 M 5.0 M 0.1% TARGA RESOURCES PARTNERS 5% 15/01/2028 5.1 M 5.1 M 0.1% PPG INDUSTRIES INC 3.75% 15/03/2028 5.0 M 5.1 M 0.1% 
