Principaux titres en portefeuille Market Value Shares Weight %
AIR PRODUCTS & CHEMICALS 4.3% 11/06/2028 3.97 M 3.96 M 0.10% DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 3.96 M 3.99 M 0.10% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 3.95 M 3.98 M 0.10% LOCKHEED MARTIN CORP 4.45% 15/05/2028 3.94 M 3.92 M 0.10% REALTY INCOME CORP 3.4% 15/01/2028 3.93 M 4.00 M 0.10% REVVITY INC 1.9% 15/09/2028 3.91 M 4.16 M 0.10% ALTRIA GROUP INC 6.2% 01/11/2028 3.90 M 3.75 M 0.10% PACCAR FINANCIAL CORP 4.55% 03/03/2028 3.88 M 3.85 M 0.10% COMMONWEALTH EDISON CO 3.7% 15/08/2028 3.86 M 3.91 M 0.10% CME GROUP INC 3.75% 15/06/2028 3.86 M 3.89 M 0.10% AUTOZONE INC 6.25% 01/11/2028 3.84 M 3.68 M 0.10% TD SYNNEX CORP 2.38% 09/08/2028 3.84 M 4.04 M 0.10% LKQ CORP 5.75% 15/06/2028 3.84 M 3.77 M 0.10% WRKCO INC 4% 15/03/2028 3.81 M 3.84 M 0.10% HUMANA INC 5.75% 01/03/2028 3.81 M 3.74 M 0.10% KELLANOVA 4.3% 15/05/2028 3.81 M 3.80 M 0.10% CUBESMART LP 2.25% 15/12/2028 3.81 M 4.03 M 0.10% VALERO ENERGY CORP 4.35% 01/06/2028 3.80 M 3.80 M 0.10% BROWN & BROWN INC 4.7% 23/06/2028 3.79 M 3.78 M 0.10% DUKE ENERGY PROGRESS LLC 3.7% 01/09/2028 3.79 M 3.83 M 0.10% 
