Principaux titres en portefeuille Market Value Shares Weight %
Blackrock Finance, Inc. 1.9% 28/01/2031 61.94 K 70.00 K 0.1291%
Becton Dickinson & Co. 1.957% 11/02/2031 61.39 K 70.00 K 0.1280%
Marathon Petroleum Corp. 4.5% 01/04/2048 60.98 K 78.00 K 0.1271%
UnitedHealth Group, Inc. 5.25% 15/02/2028 60.68 K 60.00 K 0.1265%
Trane Technologies Financing Ltd. 5.25% 03/03/2033 60.36 K 60.00 K 0.1258%
Sempra 4% 01/02/2048 60.30 K 83.00 K 0.1257%
Medtronic Global Holdings SCA 4.25% 30/03/2028 59.78 K 60.00 K 0.1246%
Micron Technology, Inc. 3.366% 01/11/2041 59.37 K 80.00 K 0.1237%
CBRE Services, Inc. 5.95% 15/08/2034 59.34 K 58.00 K 0.1237%
Brixmor Operating Partnership LP 2.5% 16/08/2031 59.14 K 67.00 K 0.1233%
Mondelez International, Inc. 4.5% 06/05/2030 59.12 K 60.00 K 0.1232%
Jabil, Inc. 4.2% 01/02/2029 58.91 K 60.00 K 0.1228%
Ameriprise Financial, Inc. 5.2% 15/04/2035 58.89 K 60.00 K 0.1227%
Automatic Data Processing, Inc. 5% 07/05/2036 58.46 K 60.00 K 0.1218%
Prologis LP 4.25% 15/06/2031 58.27 K 60.00 K 0.1214%
Weyerhaeuser Co. 4% 15/04/2030 57.94 K 60.00 K 0.1208%
Healthpeak OP LLC 3.5% 15/07/2029 57.78 K 60.00 K 0.1204%
Archer-Daniels-Midland Co. 2.7% 15/09/2051 57.70 K 100.00 K 0.1203%
Marriott International, Inc. 2.85% 15/04/2031 57.35 K 63.00 K 0.1195%
TotalEnergies Capital International SA 3.127% 29/05/2050 57.05 K 90.00 K 0.1189%
