Principaux titres en portefeuille Market Value Shares Weight %
TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 40.84 K 40.00 K 0.219%
JOHN DEERE CAPITAL CORP 4.9% 07/03/2031 40.61 K 40.00 K 0.218%
REVVITY INC 2.55% 15/03/2031 40.45 K 45.00 K 0.217%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 40.33 K 45.00 K 0.216%
META PLATFORMS INC 4.55% 15/05/2031 39.85 K 40.00 K 0.214%
NOVARTIS CAPITAL CORP 4% 18/09/2031 39.20 K 40.00 K 0.210%
WILLIAMS COMPANIES INC 2.6% 15/03/2031 36.27 K 40.00 K 0.195%
COPT DEFENSE PROP LP 2.75% 15/04/2031 36.26 K 40.00 K 0.194%
BROWN & BROWN INC 2.38% 15/03/2031 35.51 K 40.00 K 0.191%
ARTHUR J GALLAGHER & CO 2.4% 09/11/2031 35.40 K 40.00 K 0.190%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 35.40 K 40.00 K 0.190%
AMERICAN HOMES 4 RENT 2.38% 15/07/2031 35.36 K 40.00 K 0.190%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 31.13 K 35.00 K 0.167%
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 27.80 K 30.00 K 0.149%
ESSEX PORTFOLIO LP 2.55% 15/06/2031 26.93 K 30.00 K 0.144%
THERMO FISHER SCIENTIFIC 2% 15/10/2031 26.47 K 30.00 K 0.142%
BRISTOL-MYERS SQUIBB CO 5.75% 01/02/2031 26.22 K 25.00 K 0.141%
APPLOVIN CORP 5.38% 01/12/2031 25.44 K 25.00 K 0.136%
HUMANA INC 5.38% 15/04/2031 25.39 K 25.00 K 0.136%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 23.51 K 25.00 K 0.126%
