Principaux titres en portefeuille Market Value Shares Weight %
PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 545.33 K 550.00 K 0.04% EMERSON ELECTRIC CO 2.2% 21/12/2031 541.93 K 610.00 K 0.04% THERMO FISHER SCIENTIFIC 2.6% 01/10/2029 538.78 K 570.00 K 0.04% TSMC ARIZONA CORP 2.5% 25/10/2031 537.98 K 593.00 K 0.04% SERVICENOW INC 1.4% 01/09/2030 535.90 K 615.00 K 0.03% GENERAL DYNAMICS CORP 3.75% 15/05/2028 535.34 K 539.00 K 0.03% KENVUE INC 5% 22/03/2030 530.19 K 520.00 K 0.03% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 529.82 K 541.00 K 0.03% DTE ELECTRIC CO 3.95% 01/03/2049 525.16 K 685.00 K 0.03% METLIFE INC 4.55% 23/03/2030 523.72 K 520.00 K 0.03% S&P GLOBAL INC 2.95% 01/03/2029 520.82 K 540.00 K 0.03% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 520.09 K 545.00 K 0.03% STATE STREET CORP 4.53% 20/02/2029 517.11 K 515.00 K 0.03% AMERICAN HONDA FINANCE 5.13% 07/07/2028 516.13 K 510.00 K 0.03% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 512.74 K 510.00 K 0.03% UBS AMERICAS INC 7.13% 15/07/2032 508.75 K 456.00 K 0.03% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 504.53 K 560.00 K 0.03% PARKER-HANNIFIN CORP 3.25% 14/06/2029 497.85 K 515.00 K 0.03% DIAGEO CAPITAL PLC 2.38% 24/10/2029 497.60 K 533.00 K 0.03% TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 496.67 K 495.00 K 0.03% 
