Principaux titres en portefeuille Market Value Shares Weight %
PHILLIPS 66 COMPANY 3.75% 01/03/2028 919.59 K 931.00 K 0.148%
HYUNDAI CAPITAL AMERICA 5.275% 24/06/2027 905.58 K 898.00 K 0.146%
ESSEX PORTFOLIO LP 1.7% 01/03/2028 903.37 K 948.00 K 0.146%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45% 15/11/2026 894.28 K 898.00 K 0.144%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685% 01/09/2027 883.00 K 879.00 K 0.142%
TEXTRON INC 3.375% 01/03/2028 855.31 K 872.00 K 0.138%
ERAC USA FINANCE LLC 4.7% 30/04/2031 837.71 K 840.00 K 0.135%
SOLVENTUM CORP 5.4% 01/03/2029 831.90 K 816.00 K 0.134%
AKER BP ASA 5.6% 13/06/2028 810.42 K 798.00 K 0.131%
FORTIVE CORP 3.15% 15/06/2026 806.60 K 807.00 K 0.130%
GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15/01/2029 803.39 K 798.00 K 0.130%
VICI PROPERTIES INC 5.75% 01/02/2027 801.06 K 798.00 K 0.129%
MOLEX ELECTRONIC TECHNOLOGIES LLC 4.75% 30/04/2028 800.71 K 798.00 K 0.129%
CDW LLC / CDW FINANCE CORP 2.67% 01/12/2026 799.77 K 807.00 K 0.129%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.505% 14/01/2032 792.08 K 805.00 K 0.128%
PIEDMONT NATURAL GAS COMPANY INC 3.5% 01/06/2029 783.57 K 807.00 K 0.126%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 774.57 K 759.00 K 0.125%
ASCENSION HEALTH ALLIANCE 4.294% 15/11/2030 761.94 K 772.00 K 0.123%
ONE GAS INC 5.1% 01/04/2029 760.19 K 748.00 K 0.123%
COUSINS PROPERTIES LP 5.25% 15/07/2030 756.95 K 748.00 K 0.122%
