Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN INTERNATIONAL 5.13% 27/03/2033 216.699 K 210.000 K 0.006% CON EDISON CO OF NY INC 2.4% 15/06/2031 216.609 K 235.000 K 0.006% PROLOGIS LP 2.25% 15/04/2030 215.358 K 230.000 K 0.006% MOSAIC CO 4.05% 15/11/2027 215.209 K 215.000 K 0.005% EXPAND ENERGY CORP 5.7% 15/01/2035 214.670 K 205.000 K 0.005% Bio-Rad Laboratories Inc 3.7% 15/03/2032 214.144 K 225.000 K 0.005% TRIMBLE INC 6.1% 15/03/2033 213.438 K 200.000 K 0.005% DIAGEO INVESTMENT CORP 5.63% 15/04/2035 212.724 K 200.000 K 0.005% New York State Dormitory Authority 5.23% 01/07/2035 212.690 K 200.000 K 0.005% LEIDOS INC 5.75% 15/03/2033 212.618 K 200.000 K 0.005% SUZANO NETHERLANDS BV 5.5% 15/01/2036 211.573 K 210.000 K 0.005% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 210.975 K 212.000 K 0.005% AMERICAN HONDA FINANCE 5.13% 07/07/2028 210.413 K 205.000 K 0.005% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 210.066 K 230.000 K 0.005% VERISIGN INC 4.75% 15/07/2027 210.038 K 210.000 K 0.005% PACCAR FINANCIAL CORP 4.6% 31/01/2029 209.930 K 205.000 K 0.005% RADIAN GROUP INC 6.2% 15/05/2029 209.666 K 200.000 K 0.005% PPG INDUSTRIES INC 3.75% 15/03/2028 209.628 K 210.000 K 0.005% VODAFONE GROUP PLC 6.25% 30/11/2032 208.811 K 190.000 K 0.005% NUTRIEN LTD 4.9% 27/03/2028 208.667 K 205.000 K 0.005% 