Principaux titres en portefeuille Market Value Shares Weight %
AEP TEXAS INC 5.7% 15/05/2034 2.44 M 2.36 M 0.02% MAGNA INTERNATIONAL INC 5.5% 21/03/2033 2.43 M 2.37 M 0.02% CORNELL UNIVERSITY 4.73% 15/06/2035 2.43 M 2.46 M 0.02% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 2.43 M 2.17 M 0.02% CONCENTRIX CORP 6.85% 02/08/2033 2.43 M 2.60 M 0.02% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 2.42 M 2.18 M 0.02% J PAUL GETTY TRUST 4.91% 01/04/2035 2.42 M 2.41 M 0.02% TEXTRON INC 5.5% 15/05/2035 2.42 M 2.38 M 0.02% ROLLINS INC 5.25% 24/02/2035 2.42 M 2.42 M 0.02% ESSENTIAL UTILITIES INC 5.25% 15/08/2035 2.41 M 2.41 M 0.02% HOWMET AEROSPACE INC 4.55% 15/11/2032 2.41 M 2.44 M 0.02% FIFTH THIRD BANK INC 5.33% 25/08/2033 2.41 M 2.40 M 0.02% MCCORMICK & CO 4.7% 15/10/2034 2.40 M 2.52 M 0.02% CONAGRA BRANDS INC 5.75% 01/08/2035 2.40 M 2.40 M 0.02% MERITAGE HOMES CORP 5.65% 15/03/2035 2.40 M 2.40 M 0.02% SHERWIN-WILLIAMS CO 5.15% 15/08/2035 2.40 M 2.39 M 0.02% ZIONS BANCORP NA 6.82% 19/11/2035 2.40 M 2.33 M 0.02% ATLASSIAN CORPORATION 5.5% 15/05/2034 2.40 M 2.44 M 0.02% JABIL INC 4.75% 01/02/2033 2.39 M 2.46 M 0.02% CNH INDUSTRIAL CAP LLC 4.38% 07/03/2031 2.39 M 2.44 M 0.02% 
