Principaux titres en portefeuille Market Value Shares Weight %
BLACK HILLS CORP 3.88% 15/10/2049 238.41 K 327.00 K 0.02% PROCTER & GAMBLE CO/THE 3.55% 25/03/2040 237.54 K 279.00 K 0.02% FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 236.85 K 245.00 K 0.02% STEEL DYNAMICS INC 5.75% 15/05/2055 235.93 K 245.00 K 0.02% RPM INTERNATIONAL INC 4.25% 15/01/2048 235.38 K 297.00 K 0.02% PRES & FELLOWS OF HARVAR 3.75% 15/11/2052 234.36 K 310.00 K 0.02% ARCH CAPITAL FINANCE LLC 5.03% 15/12/2046 233.16 K 258.00 K 0.02% VOYA FINANCIAL INC 5.7% 15/07/2043 230.91 K 242.00 K 0.02% UNITYPOINT HEALTH 3.67% 15/02/2050 229.20 K 309.00 K 0.02% PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 226.52 K 264.00 K 0.02% CLAREMONT MCKENNA 3.78% 01/01/2122 224.89 K 348.00 K 0.02% SNAP-ON INC 3.1% 01/05/2050 224.73 K 339.00 K 0.02% CENTERPOINT ENERGY RES 5.85% 15/01/2041 224.60 K 220.00 K 0.02% VICI PROPERTIES LP 6.13% 01/04/2054 222.07 K 233.00 K 0.02% MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 220.36 K 313.00 K 0.02% JEFFERIES FIN GROUP INC 6.5% 20/01/2043 218.57 K 225.00 K 0.02% NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 217.46 K 256.00 K 0.02% City of Hope 4.38% 15/08/2048 217.32 K 269.00 K 0.02% SOUTHWEST GAS CORP 4.15% 01/06/2049 217.24 K 283.00 K 0.02% REGENCY CENTERS LP 4.65% 15/03/2049 217.23 K 257.00 K 0.02% 
