Principaux titres en portefeuille Market Value Shares Weight %
FEDEX CORPORATION 0.95% 04/05/2033 93.00 K 100.00 K 0.00276%
COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 89.81 K 100.00 K 0.00266%
MCKESSON CORPORATION 4.883% 15/03/2044 87.61 K 100.00 K 0.00260%
Markel Group Inc. 5% 30/03/2043 87.23 K 100.00 K 0.00259%
CMS ENERGY CORPORATION 4.7% 31/03/2043 83.10 K 100.00 K 0.00246%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 15/03/2044 82.98 K 100.00 K 0.00246%
Enbridge Inc. 4.5% 10/06/2044 82.41 K 100.00 K 0.00244%
NISOURCE INC. 5.25% 15/02/2043 76.03 K 84.00 K 0.00225%
E.ON SE 4% 29/08/2033 75.95 K 65.00 K 0.00225%
ORANGE SA 8.125% 20/11/2028 71.72 K 50.00 K 0.00213%
VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 65.83 K 50.00 K 0.00195%
Telefonica Europe B.V. 5.875% 14/02/2033 63.91 K 50.00 K 0.00189%
Cenovus Energy Incorporation . 5.25% 15/06/2037 61.80 K 65.00 K 0.00183%
ELECTRICITE DE FRANCE SA 4.625% 26/04/2030 59.84 K 50.00 K 0.00177%
CANADIAN DOLLAR 59.38 K 83.30 K 0.00176%
Development Bank of Japan Inc. 4.75% 26/11/2027 58.80 K 50.00 K 0.00174%
MORGAN STANLEY 6.375% 24/07/2042 52.14 K 50.00 K 0.00155%
AON GLOBAL LIMITED. 4.25% 12/12/2042 40.53 K 50.00 K 0.00120%
AUSTRALIAN DOLLAR 25.52 K -2.21 M 0.00076%
NEW ZEALAND DOLLAR 14.92 K 25.38 K 0.00044%
