Principaux titres en portefeuille Market Value Shares Weight %
Molson Coors Beverage Co 4.2% 15/07/2046 18.104 M 22.687 M 0.005%
Constellation Brands Inc 3.15% 01/08/2029 18.087 M 18.916 M 0.005%
TotalEnergies Capital USA LLC 4.248% 13/01/2031 18.078 M 18.386 M 0.005%
Wyeth LLC 5.95% 01/04/2037 18.068 M 17.003 M 0.005%
Digital Realty Trust LP 3.6% 01/07/2029 18.065 M 18.639 M 0.005%
Suzano Netherlands BV 5.5% 15/01/2036 18.011 M 18.505 M 0.005%
Caterpillar Inc 2.6% 09/04/2030 17.995 M 19.199 M 0.005%
Marriott International Inc/MD 4.625% 15/06/2030 17.953 M 17.997 M 0.005%
Emerson Electric Co 1.8% 15/10/2027 17.914 M 18.481 M 0.005%
Keybank National Association 5% 26/01/2033 17.880 M 18.060 M 0.005%
Welltower OP LLC 2.75% 15/01/2031 17.833 M 19.388 M 0.004%
Sanofi SA 3.625% 19/06/2028 17.797 M 18.024 M 0.004%
Duke Energy Carolinas LLC 4.95% 15/01/2033 17.783 M 17.656 M 0.004%
Healthpeak OP LLC 3.5% 15/07/2029 17.757 M 18.397 M 0.004%
Teledyne Technologies Inc 2.75% 01/04/2031 17.720 M 19.393 M 0.004%
United Utilities PLC 6.875% 15/08/2028 17.717 M 17.001 M 0.004%
CRH America Finance Inc 5.5% 09/01/2035 17.690 M 17.400 M 0.004%
Western Midstream Operating LP 4.05% 01/02/2030 17.688 M 18.250 M 0.004%
Diageo Capital PLC 2.375% 24/10/2029 17.684 M 18.974 M 0.004%
Zimmer Biomet Holdings Inc 2.6% 24/11/2031 17.683 M 19.732 M 0.004%
