Principaux titres en portefeuille Market Value Shares Weight %
ING GROEP NV 4.05% 09/04/2029 490.47 K 500.00 K 0.0221%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 489.42 K 490.00 K 0.0220%
SCHLUMBERGER INVESTMENT SA 5.15% 07/05/2036 488.77 K 500.00 K 0.0220%
TRAVELERS COMPANIES INC (THE) 5.05% 24/07/2035 488.60 K 500.00 K 0.0220%
TRUIST FINANCIAL CORP 4.597% 27/01/2032 488.01 K 500.00 K 0.0220%
BALTIMORE GAS & ELECTRIC COMPANY 6.05% 01/06/2056 487.73 K 500.00 K 0.0220%
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 13/03/2034 487.65 K 500.00 K 0.0220%
SERVICENOW INC 5.4% 15/05/2036 487.44 K 500.00 K 0.0220%
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 5.119% 09/06/2036 487.11 K 500.00 K 0.0219%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 486.13 K 500.00 K 0.0219%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 485.83 K 500.00 K 0.0219%
FISERV INC 5.6% 02/03/2033 483.09 K 485.00 K 0.0218%
GOLDMAN SACHS PRIVATE CREDIT CORP 6.15% 16/06/2031 481.32 K 488.00 K 0.0217%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.24% 03/09/2030 480.92 K 550.00 K 0.0217%
GE VERNOVA INC 4.875% 04/02/2036 480.52 K 500.00 K 0.0216%
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.125% 14/01/2036 477.85 K 500.00 K 0.0215%
PUBLIC STORAGE OPERATING COMPANY 1.95% 09/11/2028 471.41 K 500.00 K 0.0212%
INTER-AMERICAN INVESTMENT CORP (IDB INVEST) 3.625% 20/11/2028 467.58 K 475.00 K 0.0211%
COLGATE-PALMOLIVE COMPANY 3.1% 15/08/2027 464.37 K 470.00 K 0.0209%
EQUINIX INC 2.5% 15/05/2031 461.88 K 522.00 K 0.0208%
