Principaux titres en portefeuille Market Value Shares Weight %
Becton Dickinson & Co. 4.298% 22/08/2032 2.5 M 2.6 M 0.2% Kimco Realty OP LLC 3.2% 01/04/2032 2.5 M 2.7 M 0.2% Ralph Lauren Corp. 5% 15/06/2032 2.5 M 2.4 M 0.2% Southern Co. Gas Capital Corp. 5.15% 15/09/2032 2.5 M 2.4 M 0.2% VeriSign, Inc. 5.25% 01/06/2032 2.5 M 2.4 M 0.2% HF Sinclair Corp. 5.5% 01/09/2032 2.5 M 2.4 M 0.2% CenterPoint Energy Resources Corp. 4.4% 01/07/2032 2.5 M 2.5 M 0.2% Coca-Cola Femsa SAB de CV 1.85% 01/09/2032 2.5 M 2.9 M 0.2% Air Products & Chemicals, Inc. 4.9% 11/10/2032 2.5 M 2.4 M 0.2% Tyco Electronics Group SA 2.5% 04/02/2032 2.4 M 2.7 M 0.2% Edison International 5.25% 15/03/2032 2.4 M 2.4 M 0.2% eBay, Inc. 6.3% 22/11/2032 2.4 M 2.2 M 0.2% Suncor Energy, Inc. 7.15% 01/02/2032 2.4 M 2.2 M 0.2% Roper Technologies, Inc. 4.75% 15/02/2032 2.4 M 2.4 M 0.2% Texas Eastern Transmission LP 7% 15/07/2032 2.4 M 2.2 M 0.2% Host Hotels & Resorts LP 5.7% 15/06/2032 2.4 M 2.3 M 0.2% Wisconsin Electric Power Co. 4.75% 30/09/2032 2.4 M 2.3 M 0.2% Appalachian Power Co. 4.5% 01/08/2032 2.4 M 2.4 M 0.2% Arrow Electronics, Inc. 2.95% 15/02/2032 2.4 M 2.7 M 0.2% Hershey Co. (The) 4.95% 24/02/2032 2.4 M 2.3 M 0.2% 