Principaux titres en portefeuille Market Value Shares Weight %
SUNCOR ENERGY INC 3.75% 04/03/2051 22.00 K 30.00 K 0.02% LYB International Finance B.V. 5.25% 15/07/2043 21.94 K 25.00 K 0.02% Providence Health & Services Obligated Group 3.744% 01/10/2047 21.91 K 28.00 K 0.02% Texas Instruments Inc. 2.7% 15/09/2051 21.90 K 35.00 K 0.02% UDR Inc 2.1% 01/08/2032 21.79 K 25.00 K 0.02% Vale Overseas Limited 6.125% 12/06/2033 21.55 K 20.00 K 0.02% QUALCOMM Inc. 4.5% 20/05/2052 21.22 K 25.00 K 0.02% NiSource Inc. 4.375% 15/05/2047 21.17 K 25.00 K 0.02% PUGET SOUND ENERGY INC 4.223% 15/06/2048 20.96 K 25.00 K 0.02% Essential Utilities Inc 5.375% 15/01/2034 20.83 K 20.00 K 0.02% Hyatt Hotels Corporation 5.375% 15/12/2031 20.74 K 20.00 K 0.02% The Allstate Corporation 4.2% 15/12/2046 20.71 K 25.00 K 0.02% DH Europe Finance II SARL 3.25% 15/11/2039 20.71 K 25.00 K 0.02% Sutter Health 3.161% 15/08/2040 20.28 K 25.00 K 0.02% Pepsico Inc 4.1% 15/01/2029 20.22 K 20.00 K 0.02% Equitable Holdings Inc 4.35% 20/04/2028 20.10 K 20.00 K 0.02% The Campbells Co. 4.15% 15/03/2028 20.06 K 20.00 K 0.02% Cummins Inc. 5.45% 20/02/2054 20.02 K 20.00 K 0.02% The TJX Companies Inc. 3.875% 15/04/2030 20.01 K 20.00 K 0.02% ConocoPhillips Co. 5.7% 15/09/2063 19.92 K 20.00 K 0.02% 