Principaux titres en portefeuille Market Value Shares Weight %
CITIZENS BANK NA/RI 4.58% 09/08/2028 250.17 K 250.00 K 0.00665%
WESTPAC BANKING CORP NY 4.15% 11/05/2028 249.73 K 250.00 K 0.00664%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 248.05 K 261.00 K 0.00659%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 247.99 K 250.00 K 0.00659%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 247.71 K 255.00 K 0.00658%
WORKDAY INC 3.8% 01/04/2032 247.50 K 265.00 K 0.00658%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 247.12 K 250.00 K 0.00657%
GEORGIA POWER CO 4.95% 17/05/2033 246.87 K 245.00 K 0.00656%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 246.74 K 250.00 K 0.00656%
EMERSON ELECTRIC CO 2% 21/12/2028 245.96 K 260.00 K 0.00654%
HP INC 5.5% 15/01/2033 245.89 K 240.00 K 0.00654%
TOYOTA MOTOR CREDIT CORP 4.55% 09/08/2029 245.79 K 245.00 K 0.00653%
MANITOBA (PROVINCE OF) 4.3% 27/07/2033 245.74 K 250.00 K 0.00653%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 245.02 K 240.00 K 0.00651%
STARBUCKS CORP 3.55% 15/08/2029 244.85 K 251.00 K 0.00651%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 244.09 K 240.00 K 0.00649%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 243.89 K 245.00 K 0.00648%
DEERE & COMPANY 5.45% 16/01/2035 243.85 K 235.00 K 0.00648%
STRYKER CORP 4.25% 11/09/2029 243.38 K 245.00 K 0.00647%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 243.24 K 245.00 K 0.00646%
