Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN WATER CAPITAL C 2.95% 01/09/2027 3.98 M 4.05 M 0.04% WELLTOWER OP LLC 4.25% 15/04/2028 3.98 M 3.98 M 0.04% REPUBLIC SERVICES INC 3.95% 15/05/2028 3.97 M 4.00 M 0.04% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 3.96 M 4.10 M 0.04% COMMONSPIRIT HEALTH 6.07% 01/11/2027 3.95 M 3.86 M 0.04% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 3.95 M 3.81 M 0.04% WEC ENERGY GROUP INC 4.75% 15/01/2028 3.95 M 3.92 M 0.04% AEP TEXAS INC 3.95% 01/06/2028 3.95 M 3.99 M 0.04% Australia & New Zealand Banking Group Ltd. 3.92% 30/09/2027 3.95 M 3.96 M 0.04% VALERO ENERGY CORP 4.35% 01/06/2028 3.95 M 3.95 M 0.04% LINCOLN NATIONAL CORP 3.8% 01/03/2028 3.94 M 4.00 M 0.04% AMERICAN NATIONAL GROUP 5% 15/06/2027 3.94 M 3.96 M 0.04% PEPSICO SINGAPORE FIN 4.55% 16/02/2029 3.94 M 3.90 M 0.04% ADOBE INC 4.75% 17/01/2028 3.94 M 3.89 M 0.04% GENUINE PARTS CO 6.5% 01/11/2028 3.94 M 3.80 M 0.04% JABIL INC 4.25% 15/05/2027 3.93 M 3.94 M 0.04% ESSENTIAL UTILITIES INC 4.8% 15/08/2027 3.93 M 3.91 M 0.04% HASBRO INC 3.5% 15/09/2027 3.93 M 3.97 M 0.04% DOC DR LLC 3.95% 15/01/2028 3.92 M 3.97 M 0.04% MARSH & MCLENNAN COS INC 4.55% 08/11/2027 3.92 M 3.90 M 0.04% 
