Principaux titres en portefeuille Market Value Shares Weight %
Cisco Systems, Inc. 4.85% 26/02/2029 144.2 K 140.0 K 0.2% Oracle Corp. 4.9% 06/02/2033 138.9 K 142.0 K 0.2% AERCAP IRELAND CAPITAL DAC 6.95% 10/03/2055 137.3 K 130.0 K 0.2% Inter-American Development Bank 4.375% 17/07/2034 129.3 K 125.0 K 0.1% Oncor Electric Delivery Company LLC 4.55% 15/09/2032 126.4 K 125.0 K 0.1% Panama (Republic of) 6.7% 26/01/2036 125.7 K 115.0 K 0.1% Autozone, Inc. 4% 15/04/2030 124.5 K 125.0 K 0.1% U.S. Bancorp. 5.836% 12/06/2034 123.4 K 115.0 K 0.1% Truist Financial Corp. 3.875% 19/03/2029 114.4 K 115.0 K 0.1% FEDERAL HOME LOAN MORTGAGE CORP 3% 01/09/2046 113.8 K 122.7 K 0.1% PORT AUTH N Y & N J 5.647% 01/11/2040 109.1 K 100.0 K 0.1% Wells Fargo & Co. 3.584% 22/05/2028 108.4 K 109.0 K 0.1% PPL Electric Utilities Corporation 5% 15/05/2033 103.2 K 100.0 K 0.1% Bank of America Corp. 5.015% 22/07/2033 102.9 K 100.0 K 0.1% COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.8% 09/01/2029 102.8 K 100.0 K 0.1% Humana Inc. 5.75% 01/03/2028 102.8 K 100.0 K 0.1% Toyota Motor Credit Corp. 4.55% 09/08/2029 102.3 K 100.0 K 0.1% LPL Holdings Inc. 5.7% 20/05/2027 101.6 K 100.0 K 0.1% Federal Home Loan Banks 4.25% 10/12/2027 101.4 K 100.0 K 0.1% Broadcom Inc 4.15% 15/11/2030 100.4 K 100.0 K 0.1% 