Principaux titres en portefeuille Market Value Shares Weight %
BOSTON PROPERTIES LP 3.4% 21/06/2029 6.5 M 6.7 M 0.2% STATE STREET BANK & TR 4.78% 23/11/2029 6.5 M 6.4 M 0.2% REVVITY INC 3.3% 15/09/2029 6.4 M 6.7 M 0.2% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 6.3 M 6.3 M 0.2% ENACT HOLDINGS INC 6.25% 28/05/2029 6.3 M 6.1 M 0.2% COMCAST CORP 4.55% 15/01/2029 6.2 M 6.2 M 0.2% QORVO INC 4.38% 15/10/2029 6.2 M 6.3 M 0.2% VENTAS REALTY LP 4.4% 15/01/2029 6.2 M 6.2 M 0.2% PNC BANK NA 2.7% 22/10/2029 6.2 M 6.5 M 0.2% ELEVANCE HEALTH INC 2.88% 15/09/2029 6.2 M 6.5 M 0.2% SIXTH STREET LENDING PAR 6.5% 11/03/2029 6.1 M 6.0 M 0.2% HUMANA INC 3.7% 23/03/2029 6.1 M 6.3 M 0.2% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 6.1 M 6.1 M 0.2% CRH SMW FINANCE DAC 5.2% 21/05/2029 6.1 M 6.0 M 0.2% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 6.1 M 6.1 M 0.2% ASCENSION HEALTH 2.53% 15/11/2029 6.1 M 6.5 M 0.2% BANK OF NY MELLON CORP 3.3% 23/08/2029 6.1 M 6.3 M 0.2% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 6.0 M 6.2 M 0.2% AON CORP 3.75% 02/05/2029 6.0 M 6.2 M 0.2% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 6.0 M 5.9 M 0.2% 
