Principaux titres en portefeuille Market Value Shares Weight %
CBRE Services, Inc. 4.9% 15/01/2033 1.4 M 1.4 M 0.2% Mastercard, Inc. 4.35% 15/01/2032 1.4 M 1.4 M 0.2% Procter & Gamble Co. (The) 3% 25/03/2030 1.4 M 1.4 M 0.2% Motorola Solutions, Inc. 5.6% 01/06/2032 1.4 M 1.3 M 0.2% Home Depot, Inc. (The) 4.95% 25/06/2034 1.4 M 1.4 M 0.2% DTE Energy Co. 4.95% 01/07/2027 1.3 M 1.3 M 0.2% Citizens Financial Group, Inc. 5.841% 23/01/2030 1.3 M 1.3 M 0.2% Zoetis, Inc. 3% 12/09/2027 1.3 M 1.3 M 0.2% Exxon Mobil Corp. 2.61% 15/10/2030 1.3 M 1.4 M 0.2% DR Horton, Inc. 1.4% 15/10/2027 1.3 M 1.3 M 0.2% PacifiCorp 5.45% 15/02/2034 1.3 M 1.2 M 0.2% Stryker Corp. 1.95% 15/06/2030 1.2 M 1.4 M 0.2% S&P Global, Inc. 2.9499984% 01/03/2029 1.2 M 1.3 M 0.2% Santander Holdings USA, Inc. 5.353% 06/09/2030 1.2 M 1.2 M 0.2% Wachovia Corp. 5.5% 01/08/2035 1.2 M 1.2 M 0.2% Cheniere Energy, Inc. 5.65% 15/04/2034 1.2 M 1.1 M 0.2% M&T Bank Corp. 7.413% 30/10/2029 1.2 M 1.1 M 0.2% Howmet Aerospace, Inc. 3% 15/01/2029 1.2 M 1.2 M 0.2% HPS Corporate Lending Fund 5.45% 14/01/2028 1.2 M 1.2 M 0.2% Willis North America, Inc. 4.55% 15/03/2031 1.2 M 1.2 M 0.2% 
