Principaux titres en portefeuille Market Value Shares Weight %
STARBUCKS CORP 2.55% 15/11/2030 600.061 K 656.500 K 0.006% GEORGIA POWER CO 4.65% 16/05/2028 600.034 K 595.000 K 0.006% KINDER MORGAN ENER PART 6.55% 15/09/2040 598.965 K 560.000 K 0.006% CHEVRON USA INC 3.25% 15/10/2029 598.681 K 618.000 K 0.006% ALIBABA GROUP HOLDING 5.63% 26/11/2054 597.720 K 600.000 K 0.006% Carvana Auto Receivables Trust 4.26% 10/02/2031 597.497 K 600.000 K 0.006% GERDAU TRADE INC 5.75% 09/06/2035 597.422 K 590.000 K 0.006% HESS CORP 5.8% 01/04/2047 595.722 K 591.000 K 0.006% ARCELORMITTAL SA 6.55% 29/11/2027 595.710 K 578.000 K 0.006% CANADIAN IMPERIAL BANK 5% 28/04/2028 595.338 K 588.000 K 0.006% TOTALENERGI CAP USA LLC 4.57% 13/01/2033 593.910 K 600.000 K 0.006% City of Houston TX 3.96% 01/03/2047 591.091 K 700.000 K 0.006% REPUBLIC OF KOREA 3.63% 12/02/2029 589.812 K 595.000 K 0.006% ACCENTURE CAPITAL INC 3.9% 04/10/2027 589.050 K 590.000 K 0.006% MIZUHO FINANCIAL GROUP 5.05% 12/05/2037 588.936 K 600.000 K 0.006% UNION PACIFIC CORP 3.7% 01/03/2029 588.743 K 597.000 K 0.006% GE HEALTHCARE TECH INC 5.65% 15/11/2027 588.505 K 577.000 K 0.006% CI FINANCIAL CORP 3.2% 17/12/2030 588.375 K 659.000 K 0.006% STRYKER CORP 4.85% 10/02/2030 588.224 K 580.000 K 0.006% ELEVANCE HEALTH INC 5.7% 15/02/2055 581.433 K 615.000 K 0.006% 