Principaux titres en portefeuille Market Value Shares Weight %
ENACT HOLDINGS INC 6.25% 28/05/2029 262.553 K 255.000 K 0.003% ARROW ELECTRONICS INC 3.88% 12/01/2028 261.446 K 265.000 K 0.003% UDR INC 3% 15/08/2031 261.297 K 285.000 K 0.003% NATIONAL GRID PLC 5.81% 12/06/2033 261.072 K 250.000 K 0.003% KELLANOVA 4.3% 15/05/2028 260.224 K 260.000 K 0.003% SOUTHERN CALIF GAS CO 5.13% 15/11/2040 260.048 K 270.000 K 0.003% Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 259.690 K 255.000 K 0.003% California State University 2.72% 01/11/2052 259.661 K 400.000 K 0.003% SONOCO PRODUCTS CO 4.6% 01/09/2029 259.457 K 260.000 K 0.003% VENTAS REALTY LP 5% 15/02/2036 259.178 K 265.000 K 0.003% AGREE LP 2.9% 01/10/2030 259.014 K 280.000 K 0.003% DUKE ENERGY CAROLINAS 6.1% 01/06/2037 258.892 K 245.000 K 0.003% WEIBO CORP 3.38% 08/07/2030 258.615 K 275.000 K 0.003% UNITED AIR 2024-1 AA PTT 5.45% 15/08/2038 258.550 K 253.731 K 0.003% Sales Tax Securitization Corp 3.59% 01/01/2043 258.426 K 300.000 K 0.003% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 258.275 K 250.000 K 0.003% Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 257.928 K 250.000 K 0.003% GATX CORP 6.05% 15/03/2034 257.755 K 245.000 K 0.003% HEXCEL CORP 5.88% 26/02/2035 257.178 K 250.000 K 0.003% AMERICAN INTL GROUP 4.5% 16/07/2044 256.437 K 300.000 K 0.003% 