Principaux titres en portefeuille Market Value Shares Weight %
WALT DISNEY COMPANY/THE 3.8% 13/05/2060 520.61 K 705.00 K 0.01% POTOMAC ELECTRIC POWER 6.5% 15/11/2037 520.38 K 460.00 K 0.01% REPUBLIC OF KOREA 4.13% 10/06/2044 519.43 K 560.00 K 0.01% TAPESTRY INC 5.5% 11/03/2035 518.39 K 500.00 K 0.01% ORACLE CORP 4.9% 06/02/2033 517.92 K 530.00 K 0.01% COMCAST CORP 2.94% 01/11/2056 516.83 K 887.00 K 0.01% NYSEG STORM FUNDING LLC 4.87% 01/05/2032 515.61 K 500.00 K 0.01% TELEFONICA EMISIONES SAU 7.05% 20/06/2036 512.53 K 453.00 K 0.01% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 512.30 K 530.00 K 0.01% SHELL FINANCE US INC 6.38% 15/12/2038 510.32 K 450.00 K 0.01% UNITED MEXICAN STATES 6.13% 09/02/2038 506.83 K 500.00 K 0.01% World Omni Auto Receivables Trust 4.34% 16/09/2030 504.90 K 500.00 K 0.01% PPG INDUSTRIES INC 3.75% 15/03/2028 504.10 K 505.00 K 0.01% Ford Credit Auto Lease Trust 4.23% 15/12/2028 503.22 K 500.00 K 0.01% Capital One Multi-Asset Execution Trust 3.82% 15/09/2030 502.33 K 500.00 K 0.01% APPLE INC 2.55% 20/08/2060 502.13 K 893.00 K 0.01% MIZUHO FINANCIAL GROUP 4.25% 11/09/2029 501.60 K 499.00 K 0.01% VALERO ENERGY CORP 6.63% 15/06/2037 493.98 K 440.00 K 0.01% ELEVANCE HEALTH INC 5.2% 15/02/2035 492.88 K 480.00 K 0.01% CAPITAL ONE NA 4.65% 13/09/2028 492.57 K 485.00 K 0.01% 