Principaux titres en portefeuille Market Value Shares Weight %
SAFEHOLD GL HOLDINGS LLC 2.85% 15/01/2032 187.48 K 210.00 K 0.00177%
FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 187.48 K 190.00 K 0.00177%
Oregon State University 3.42% 01/03/2060 187.45 K 270.00 K 0.00177%
State of Wisconsin 3.95% 01/05/2036 187.43 K 200.00 K 0.00177%
TR FINANCE LLC 5.5% 15/08/2035 187.35 K 185.00 K 0.00177%
NOVANT HEALTH INC 2.64% 01/11/2036 187.29 K 235.00 K 0.00177%
INGREDION INC 2.9% 01/06/2030 187.01 K 200.00 K 0.00176%
HUBBELL INC 3.5% 15/02/2028 186.97 K 190.00 K 0.00176%
New York State Dormitory Authority 5.63% 15/03/2039 186.94 K 185.00 K 0.00176%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 186.28 K 204.69 K 0.00176%
San Joaquin Hills Transportation Corridor Agency 3.49% 15/01/2050 185.28 K 240.00 K 0.00175%
LINDE INC/CT 1.1% 10/08/2030 184.02 K 210.00 K 0.00174%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 183.66 K 185.00 K 0.00173%
NATIONAL FUEL GAS CO 3.95% 15/09/2027 183.48 K 185.00 K 0.00173%
JobsOhio Beverage System 4.53% 01/01/2035 183.36 K 185.00 K 0.00173%
Pennsylvania State University/The 2.79% 01/09/2043 183.35 K 240.00 K 0.00173%
ATLASSIAN CORPORATION 5.5% 15/05/2034 182.51 K 185.00 K 0.00172%
SOUTHWEST GAS CORP 4.05% 15/03/2032 181.84 K 190.00 K 0.00172%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 181.20 K 200.00 K 0.00171%
DUKE ENERGY FL PROJ FIN 2.54% 01/09/2029 180.30 K 187.04 K 0.00170%
