Principaux titres en portefeuille Market Value Shares Weight %
ANALOG DEVICES INC 2.1% 01/10/2031 288.100 K 320.000 K 0.007% CATERPILLAR INC 5.2% 15/05/2035 288.091 K 275.000 K 0.007% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 286.627 K 318.000 K 0.007% STARBUCKS CORP 2.55% 15/11/2030 285.077 K 305.000 K 0.007% WORKDAY INC 3.8% 01/04/2032 284.833 K 300.000 K 0.007% INTUIT INC 5.2% 15/09/2033 284.531 K 275.000 K 0.007% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 284.275 K 283.000 K 0.007% ATHENE HOLDING LTD 4.13% 12/01/2028 283.624 K 285.000 K 0.007% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 282.847 K 270.000 K 0.007% NATIONAL BANK OF CANADA 5.6% 18/12/2028 281.725 K 270.000 K 0.007% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 281.205 K 281.000 K 0.007% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 280.693 K 278.000 K 0.007% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 280.069 K 275.000 K 0.007% State Board of Administration Finance Corp 2.15% 01/07/2030 279.947 K 300.000 K 0.007% CENCORA INC 2.7% 15/03/2031 279.633 K 300.000 K 0.007% ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 278.504 K 260.000 K 0.007% AUTODESK INC 2.4% 15/12/2031 277.632 K 310.000 K 0.007% ARES CAPITAL CORP 2.88% 15/06/2028 276.647 K 290.000 K 0.007% LOCKHEED MARTIN CORP 5.25% 15/01/2033 276.514 K 260.000 K 0.007% LPL HOLDINGS INC 6.75% 17/11/2028 275.758 K 260.000 K 0.007% 