Principaux titres en portefeuille Market Value Shares Weight %
QORVO INC 4.38% 15/10/2029 54.150 K 55.000 K 0.004% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 52.901 K 57.000 K 0.004% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 51.894 K 55.000 K 0.004% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 51.794 K 51.000 K 0.004% DARDEN RESTAURANTS INC 4.55% 15/02/2048 51.271 K 61.000 K 0.004% FIDELITY NATL FINANCIAL 2.45% 15/03/2031 51.082 K 57.000 K 0.004% CATERPILLAR FINL SERVICE 4.4% 03/03/2028 50.694 K 50.000 K 0.004% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 50.607 K 52.000 K 0.004% ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 50.541 K 55.000 K 0.004% HUBBELL INC 4.8% 15/11/2035 50.249 K 50.000 K 0.004% O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 49.166 K 49.000 K 0.004% HERSHEY COMPANY 2.45% 15/11/2029 45.661 K 48.000 K 0.003% GENUINE PARTS CO 6.88% 01/11/2033 44.167 K 40.000 K 0.003% RALPH LAUREN CORP 2.95% 15/06/2030 43.117 K 45.000 K 0.003% HF SINCLAIR CORP 6.25% 15/01/2035 42.128 K 40.000 K 0.003% AMCOR FLEXIBLES NORTH AM 5.5% 17/03/2035 42.081 K 40.000 K 0.003% ENSTAR GROUP LTD 3.1% 01/09/2031 40.494 K 45.000 K 0.003% AMPHENOL CORP 2.8% 15/02/2030 39.249 K 41.000 K 0.003% APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 38.447 K 40.000 K 0.003% LOEWS CORP 6% 01/02/2035 38.222 K 35.000 K 0.003% 