Principaux titres en portefeuille Market Value Shares Weight %
Medtronic, Inc. 4.375% 15/03/2035 375.99 K 390.00 K 0.327%
UnitedHealth Group Inc. 5.35% 15/02/2033 370.62 K 360.00 K 0.322%
Chevron Corp. 2.236% 11/05/2030 369.60 K 400.00 K 0.321%
Chevron U.S.A. Inc. 4.98% 15/04/2035 364.54 K 360.00 K 0.317%
AT&T Inc. 4.3% 15/02/2030 360.79 K 364.00 K 0.314%
Linde Inc. 1.1% 10/08/2030 350.74 K 400.00 K 0.305%
Invesco Government & Agency Portfolio 344.60 K 344.60 K 0.299%
Goldman Sachs Group, Inc. (The) 3.8% 15/03/2030 344.50 K 355.00 K 0.299%
Morgan Stanley 3.625% 20/01/2027 336.37 K 337.00 K 0.292%
NIKE, Inc. 2.85% 27/03/2030 330.81 K 350.00 K 0.287%
Johnson & Johnson 1.3% 01/09/2030 328.41 K 370.00 K 0.285%
Apollo Global Management, Inc. 6.375% 15/11/2033 327.45 K 305.00 K 0.285%
State Street Corp. 2.2% 03/03/2031 318.62 K 355.00 K 0.277%
Home Depot, Inc. (The) 4.5% 15/09/2032 313.92 K 315.00 K 0.273%
CVS Health Corp. 5.25% 21/02/2033 310.15 K 305.00 K 0.270%
AbbVie Inc. 3.2% 21/11/2029 306.39 K 319.00 K 0.266%
Travelers Property Casualty Corp. 6.375% 15/03/2033 304.52 K 275.00 K 0.265%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19/05/2028 300.92 K 300.00 K 0.262%
Comcast Corp. 4.25% 15/01/2033 298.78 K 310.00 K 0.260%
Meta Platforms, Inc. 3.5% 15/08/2027 298.17 K 300.00 K 0.259%
