Principaux titres en portefeuille Market Value Shares Weight %
Hartford Insurance Group Inc/The 2.9% 15/09/2051 58.8624 K 95.0000 K 0.0038% TRANE TECH FIN LTD 5.1% 13/06/2034 45.5621 K 45.0000 K 0.0030% VMWARE LLC 2.2% 15/08/2031 44.2408 K 50.0000 K 0.0029% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 34.1291 K 35.0000 K 0.0022% UBS AG STAMFORD CT 4.3% 16/03/2029 29.9769 K 30.0000 K 0.0020% DEERE FUNDING CANADA COR 4.15% 09/10/2030 29.6000 K 30.0000 K 0.0019% BAPTIST HEALTHCARE 3.54% 15/08/2050 28.2298 K 40.0000 K 0.0018% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 25.2182 K 25.0000 K 0.0016% GLOBE LIFE INC 4.55% 15/09/2028 19.9606 K 20.0000 K 0.0013% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 14.8338 K 15.0000 K 0.0010% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 14.6489 K 15.0000 K 0.0010% J PAUL GETTY TRUST 4.91% 01/04/2035 10.0599 K 10.0000 K 0.0007% ROSS STORES INC 1.88% 15/04/2031 8 801.5500 10.0000 K 0.0006% 
