Principaux titres en portefeuille Market Value Shares Weight %
MANUF & TRADERS TRUST CO 3.4% 17/08/2027 261.139 K 265.000 K 0.003% RYDER SYSTEM INC 4.85% 15/06/2030 260.831 K 259.000 K 0.003% KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 259.940 K 260.000 K 0.003% New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 259.899 K 235.000 K 0.003% DEERE & COMPANY 5.45% 16/01/2035 259.542 K 250.000 K 0.003% JANUS HEND US HLDGS INC 5.45% 10/09/2034 259.171 K 260.000 K 0.003% DOMINION ENERGY SOUTH 6.25% 15/10/2053 258.846 K 247.000 K 0.003% PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 257.983 K 286.000 K 0.003% CINCINNATI FINL CORP 6.13% 01/11/2034 257.510 K 245.000 K 0.003% TJX COS INC 4.5% 15/04/2050 256.329 K 300.000 K 0.003% Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 01/12/2034 256.164 K 250.000 K 0.003% STEEL DYNAMICS INC 5.25% 15/05/2035 255.268 K 255.000 K 0.003% GEORGIA-PACIFIC LLC 8.88% 15/05/2031 255.167 K 214.000 K 0.003% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 255.143 K 250.000 K 0.003% RENAISSANCERE HOLDINGS L 5.8% 01/04/2035 255.007 K 250.000 K 0.003% GXO LOGISTICS INC 6.5% 06/05/2034 253.860 K 242.000 K 0.003% TRANE TECH FIN LTD 5.1% 13/06/2034 253.268 K 250.000 K 0.003% CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 253.003 K 296.000 K 0.003% CREDIT AGRICOLE SA 5.22% 27/05/2031 252.827 K 250.000 K 0.003% IDEX CORP 4.95% 01/09/2029 252.745 K 250.000 K 0.003% 