Principaux titres en portefeuille Market Value Shares Weight %
Amphenol Corp. 5.375% 15/11/2054 62.4 K 65.0 K 0.2% Texas Instruments, Inc. 5.05% 18/05/2063 62.0 K 70.0 K 0.2% Berkshire Hathaway Finance Corp. 4.25% 15/01/2049 61.5 K 75.0 K 0.2% STERIS Irish FinCo. UnLtd Co. 3.75% 15/03/2051 60.3 K 85.0 K 0.2% OhioHealth Corp. 3.042% 15/11/2050 60.3 K 90.0 K 0.2% Brighthouse Financial, Inc. 4.7% 22/06/2047 59.1 K 85.0 K 0.2% Parker-Hannifin Corp. 4% 14/06/2049 58.8 K 75.0 K 0.2% Ameren Illinois Co. 5.625% 01/03/2055 58.3 K 60.0 K 0.2% Emera US Finance LP 4.75% 15/06/2046 58.1 K 70.0 K 0.2% EOG Resources, Inc. 4.95% 15/04/2050 57.8 K 65.0 K 0.2% Illinois Tool Works, Inc. 3.9% 01/09/2042 57.6 K 69.0 K 0.2% WW Grainger, Inc. 4.6% 15/06/2045 57.5 K 65.0 K 0.2% Martin Marietta Materials, Inc. 5.5% 01/12/2054 56.7 K 60.0 K 0.2% Kroger Co. (The) 6.9% 15/04/2038 56.4 K 50.0 K 0.2% Stryker Corp. 4.625% 15/03/2046 56.3 K 65.0 K 0.2% Brown & Brown, Inc. 6.25% 23/06/2055 54.7 K 55.0 K 0.2% VICI Properties LP 5.625% 15/05/2052 54.5 K 60.0 K 0.2% Fifth Third Bancorp 8.25% 01/03/2038 54.3 K 45.0 K 0.2% Hartford Insurance Group, Inc. (The) 6.625% 30/03/2040 54.3 K 50.0 K 0.2% Pfizer Investment Enterprises Pte. Ltd. 5.34% 19/05/2063 54.2 K 60.0 K 0.2% 
