Principaux titres en portefeuille Market Value Shares Weight %
ROYALTY PHARMA PLC 5.15% 02/09/2029 3.86 M 3.79 M 0.10% CHEVRON USA INC 3.25% 15/10/2029 3.83 M 3.95 M 0.10% CLOROX COMPANY 4.4% 01/05/2029 3.83 M 3.84 M 0.10% MID-AMERICA APARTMENTS 3.95% 15/03/2029 3.81 M 3.85 M 0.10% VIRGINIA ELEC & POWER CO 2.88% 15/07/2029 3.81 M 3.98 M 0.10% DELTA AIR LINES INC 3.75% 28/10/2029 3.80 M 3.95 M 0.10% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 3.80 M 4.07 M 0.10% AMERICAN WATER CAPITAL C 3.45% 01/06/2029 3.79 M 3.90 M 0.10% BAKER HUGHES LLC/CO-OBL 3.14% 07/11/2029 3.78 M 3.93 M 0.10% MCKESSON CORP 4.25% 15/09/2029 3.78 M 3.79 M 0.10% DEERE & COMPANY 5.38% 16/10/2029 3.78 M 3.65 M 0.10% BOARDWALK PIPELINES LP 4.8% 03/05/2029 3.78 M 3.77 M 0.10% OWENS CORNING 3.95% 15/08/2029 3.77 M 3.84 M 0.10% NMI HOLDINGS 6% 15/08/2029 3.77 M 3.68 M 0.10% NORDSON CORP 4.5% 15/12/2029 3.75 M 3.76 M 0.10% CUMMINS INC 4.9% 20/02/2029 3.75 M 3.69 M 0.10% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 3.74 M 3.79 M 0.10% NOV INC 3.6% 01/12/2029 3.74 M 3.86 M 0.10% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 3.73 M 3.85 M 0.10% VISA INC 3.8% 12/02/2029 3.73 M 3.75 M 0.10% 
