Principaux titres en portefeuille Market Value Shares Weight %
CHEVRON USA INC 1.02% 12/08/2027 19.28 K 20.00 K 0.01% HALLIBURTON CO 2.92% 01/03/2030 19.16 K 20.00 K 0.01% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 19.16 K 20.00 K 0.01% SUZANO AUSTRIA GMBH 2.5% 15/09/2028 19.14 K 20.00 K 0.01% HEALTHPEAK OP LLC 3% 15/01/2030 19.13 K 20.00 K 0.01% APTARGROUP INC 3.6% 15/03/2032 19.08 K 20.00 K 0.01% University of Virginia 4.18% 01/09/2117 19.04 K 25.00 K 0.01% CARRIER GLOBAL CORP 2.72% 15/02/2030 19.00 K 20.00 K 0.01% 3M COMPANY 2.38% 26/08/2029 18.99 K 20.00 K 0.01% CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 18.91 K 25.00 K 0.01% TYSON FOODS INC 5.1% 28/09/2048 18.83 K 20.00 K 0.01% NUCOR CORP 3.13% 01/04/2032 18.79 K 20.00 K 0.01% EIDP INC 2.3% 15/07/2030 18.71 K 20.00 K 0.01% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 18.61 K 20.00 K 0.01% KLA CORP 4.95% 15/07/2052 18.53 K 20.00 K 0.01% CME GROUP INC 2.65% 15/03/2032 18.49 K 20.00 K 0.01% AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 18.48 K 20.00 K 0.01% COCA-COLA CO/THE 2.5% 15/03/2051 18.46 K 30.00 K 0.01% HP ENTERPRISE CO 5.6% 15/10/2054 18.40 K 20.00 K 0.01% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 18.35 K 15.00 K 0.01% 