Principaux titres en portefeuille Market Value Shares Weight %
PACCAR FINANCIAL CORP. 4.55% 08/05/2030 407.248 K 400.000 K 0.007% EURO 405.274 K 340.665 K 0.007% WELLS FARGO BANK, NATIONAL ASSOCIATION 4.87901% 07/08/2026 401.452 K 400.000 K 0.007% FMR LLC 7.57% 15/06/2029 386.219 K 350.000 K 0.006% NEWMONT CORPORATION 2.25% 01/10/2030 385.977 K 419.000 K 0.006% CATERPILLAR INC. 2.6% 19/09/2029 382.537 K 400.000 K 0.006% NIKE, INC. 2.85% 27/03/2030 381.687 K 400.000 K 0.006% UNION PACIFIC CORPORATION 2.4% 05/02/2030 375.353 K 400.000 K 0.006% EUROFINS SCIENTIFIC SE 4% 06/07/2029 369.758 K 300.000 K 0.006% JOHN DEERE BANK S.A. 3.3% 15/10/2029 364.380 K 300.000 K 0.006% Swiss Life Finance I AG 3.25% 31/08/2029 360.958 K 300.000 K 0.006% BANK OF AMERICA NA AUSTRALIA 5.815% 30/10/2028 358.282 K 500.000 K 0.006% DANSKE BANK A/S 4.375% 12/06/2028 352.159 K 350.000 K 0.006% ILLINOIS TOOL WORKS INC. 2.125% 22/05/2030 346.238 K 300.000 K 0.006% JCDECAUX SE 1.625% 07/02/2030 338.585 K 300.000 K 0.006% HESS CORPORATION 7.875% 01/10/2029 337.753 K 300.000 K 0.006% BOUYGUES SA 0.5% 11/02/2030 326.620 K 300.000 K 0.005% RYDER SYSTEM, INC. 5.25% 01/06/2028 308.307 K 300.000 K 0.005% BOARDWALK PIPELINES, LP 4.45% 15/07/2027 273.216 K 272.000 K 0.004% NISOURCE INC. 2.95% 01/09/2029 272.300 K 284.000 K 0.004% 