Principaux titres en portefeuille Market Value Shares Weight %
Highwoods Realty LP 4.2% 15/04/2029 4 863.730 5 000.000 0.004% Meituan 4.5% 05/05/2031 4 862.090 5 000.000 0.004% Vertiv Holdings Co 4.85% 15/03/2036 4 861.330 5 000.000 0.004% Roper Technologies Inc 5.1% 15/09/2035 4 854.090 5 000.000 0.004% Camden Property Trust 4.9% 28/02/2036 4 850.090 5 000.000 0.004% Puget Energy Inc 4.1% 15/06/2030 4 845.690 5 000.000 0.004% Puget Sound Energy Inc 5.598% 15/09/2055 4 843.370 5 000.000 0.004% Aircastle Ltd 2.85% 26/01/2028 4 841.000 5 000.000 0.004% Molina Healthcare Inc 4.375% 15/06/2028 4 838.760 5 000.000 0.004% Reynolds American Inc 5.85% 15/08/2045 4 838.430 5 000.000 0.004% Blackstone Secured Lending Fund 5.3% 30/06/2030 4 838.110 5 000.000 0.004% Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 15/01/2031 4 835.700 5 000.000 0.004% Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 01/06/2029 4 835.360 5 000.000 0.004% Blackstone Reg Finance Co L.L.C. 4.95% 15/02/2036 4 835.210 5 000.000 0.004% TPG Operating Group II LP 5.375% 15/01/2036 4 826.710 5 000.000 0.004% IPALCO Enterprises Inc 4.25% 01/05/2030 4 819.440 5 000.000 0.004% Newmont Corp / Newcrest Finance Pty Ltd 3.25% 13/05/2030 4 816.070 5 000.000 0.004% Grupo Energia Bogota SA ESP 4.875% 15/05/2030 4 808.160 5 000.000 0.004% Performance Food Group Inc 4.25% 01/08/2029 4 807.130 5 000.000 0.004% State of Texas 5.517% 01/04/2039 4 801.000 4 686.545 0.004% 