Principaux titres en portefeuille Market Value Shares Weight %
WELLTOWER OP LLC 3.85% 15/06/2032 657.79 K 690.00 K 0.0670%
ROYALTY PHARMA PLC 2.15% 02/09/2031 656.68 K 750.00 K 0.0669%
UNILEVER CAPITAL CORP 2.125% 06/09/2029 654.65 K 700.00 K 0.0667%
MCDONALD'S CORP 5.45% 14/08/2053 653.74 K 684.00 K 0.0666%
PEPSICO INC 4.65% 23/07/2032 653.54 K 650.00 K 0.0665%
CAPITAL ONE NA 4.65% 13/09/2028 652.03 K 650.00 K 0.0664%
VICI PROPERTIES LP 4.75% 15/02/2028 649.90 K 650.00 K 0.0662%
DOW CHEMICAL COMPANY (THE) 9.4% 15/05/2039 648.72 K 500.00 K 0.0660%
KLA CORP 4.1% 15/03/2029 645.89 K 650.00 K 0.0658%
OMNICOM GROUP INC 2.4% 01/03/2031 645.58 K 720.00 K 0.0657%
MASTERCARD INC 3.35% 26/03/2030 644.83 K 668.00 K 0.0657%
PROLOGIS LP 2.25% 15/04/2030 644.12 K 700.00 K 0.0656%
BLACK HILLS CORP 2.5% 15/06/2030 641.18 K 700.00 K 0.0653%
COCA-COLA COMPANY (THE) 3.45% 25/03/2030 637.23 K 656.00 K 0.0649%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 15/03/2052 636.68 K 834.00 K 0.0648%
HUNTINGTON BANCSHARES INC 5.709% 02/02/2035 636.46 K 620.00 K 0.0648%
PARKER-HANNIFIN CORP 3.25% 14/06/2029 636.40 K 660.00 K 0.0648%
DUKE ENERGY CORP 4.5% 15/08/2032 634.68 K 644.00 K 0.0646%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 634.54 K 633.00 K 0.0646%
MPLX LP 5.3% 01/04/2036 634.28 K 640.00 K 0.0646%
