Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC OF PHILIPPINES 5% 27/01/2036 489.46 K 500.00 K 0.00462%
INTER-AMERICAN INVEST CO 3.63% 20/11/2028 488.36 K 495.00 K 0.00461%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 488.11 K 520.00 K 0.00460%
MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 485.66 K 495.00 K 0.00458%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 484.68 K 495.00 K 0.00457%
AMPHENOL CORP 4.63% 15/02/2036 483.01 K 500.00 K 0.00456%
FIRSTENERGY CORP 3.9% 15/07/2027 482.18 K 485.00 K 0.00455%
M&T BANK CORPORATION 7.41% 30/10/2029 481.57 K 455.00 K 0.00454%
SOLVENTUM CORP 5.6% 23/03/2034 481.06 K 470.00 K 0.00454%
SEMPRA 6.88% 01/10/2054 479.60 K 470.00 K 0.00452%
SYSCO CORPORATION 6.6% 01/04/2050 479.04 K 450.00 K 0.00452%
TARGA RESOURCES CORP 4.2% 01/02/2033 478.97 K 505.00 K 0.00452%
DOMINION ENERGY INC 3.38% 01/04/2030 477.49 K 500.00 K 0.00450%
PACIFICORP 5.8% 15/01/2055 477.40 K 500.00 K 0.00450%
PNC BANK NA 3.1% 25/10/2027 477.26 K 485.00 K 0.00450%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 476.61 K 475.00 K 0.00450%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 476.37 K 500.00 K 0.00449%
CONAGRA BRANDS INC 4.85% 01/11/2028 475.66 K 475.00 K 0.00449%
State of Texas 5.52% 01/04/2039 474.91 K 468.65 K 0.00448%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 474.78 K 475.00 K 0.00448%
