Principaux titres en portefeuille Market Value Shares Weight %
Adobe Inc. 4.75% 17/01/2028 6.67 M 6.61 M 0.192%
Take-Two Interactive Software, Inc. 4.95% 28/03/2028 6.64 M 6.59 M 0.191%
Enterprise Products Operating LLC 4.3% 20/06/2028 6.60 M 6.61 M 0.190%
ONEOK, Inc. 4.55% 15/07/2028 6.60 M 6.59 M 0.189%
Nasdaq, Inc. 5.35% 28/06/2028 6.60 M 6.48 M 0.189%
Republic Services, Inc. 3.95% 15/05/2028 6.58 M 6.61 M 0.189%
Becton, Dickinson and Co. 4.693% 13/02/2028 6.57 M 6.53 M 0.189%
Roper Technologies, Inc. 4.2% 15/09/2028 6.55 M 6.61 M 0.188%
CSX Corp. 3.8% 01/03/2028 6.54 M 6.59 M 0.188%
Concentrix Corp. 6.6% 02/08/2028 6.53 M 6.55 M 0.187%
PPG Industries, Inc. 3.75% 15/03/2028 6.49 M 6.55 M 0.186%
Phillips 66 3.9% 15/03/2028 6.46 M 6.52 M 0.186%
BP Capital Markets PLC 3.723% 28/11/2028 6.41 M 6.51 M 0.184%
Enbridge Inc. 6% 15/11/2028 6.39 M 6.17 M 0.183%
LPL Holdings, Inc. 6.75% 17/11/2028 6.38 M 6.11 M 0.183%
J. M. Smucker Co. (The) 5.9% 15/11/2028 6.38 M 6.18 M 0.183%
American Tower Corp. 5.8% 15/11/2028 6.36 M 6.19 M 0.183%
Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.5% 15/01/2028 6.35 M 6.42 M 0.182%
Simon Property Group, L.P. 1.75% 01/02/2028 6.32 M 6.58 M 0.181%
Otis Worldwide Corp. 5.25% 16/08/2028 6.30 M 6.19 M 0.181%
