Principaux titres en portefeuille Market Value Shares Weight %
TEXAS INSTRUMENTS INC 4.9% 14/03/2033 238.672 K 230.000 K 0.006% ENEL CHILE SA 4.88% 12/06/2028 238.637 K 235.000 K 0.006% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 238.244 K 230.000 K 0.006% ZOETIS INC 3.9% 20/08/2028 238.239 K 238.000 K 0.006% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 237.648 K 230.000 K 0.006% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 236.500 K 235.000 K 0.006% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 236.389 K 235.000 K 0.006% ESTEE LAUDER CO INC 2.38% 01/12/2029 235.826 K 250.000 K 0.006% JAPAN INT'L COOP AGENCY 1% 22/07/2030 235.696 K 265.000 K 0.006% JM SMUCKER CO 6.2% 15/11/2033 235.637 K 215.000 K 0.006% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 234.534 K 225.000 K 0.006% New Jersey Economic Development Authority 7.43% 15/02/2029 234.451 K 222.000 K 0.006% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 233.961 K 230.000 K 0.006% EQUIFAX INC 2.35% 15/09/2031 232.977 K 260.000 K 0.006% GLP CAPITAL LP / FIN II 3.25% 15/01/2032 232.804 K 255.000 K 0.006% LYB INT FINANCE III 5.88% 15/01/2036 232.363 K 230.000 K 0.006% MARATHON PETROLEUM CORP 5.7% 01/03/2035 231.688 K 220.000 K 0.006% MANULIFE FINANCIAL CORP 3.7% 16/03/2032 231.682 K 240.000 K 0.006% TRANE TECH FIN LTD 5.25% 03/03/2033 231.462 K 220.000 K 0.006% AON CORP 2.8% 15/05/2030 231.408 K 244.000 K 0.006% 