Principaux titres en portefeuille Market Value Shares Weight %
UPMC 5.04% 15/05/2033 2.002 M 1.945 M 0.011% OHIOHEALTH CORP 2.3% 15/11/2031 1.995 M 2.185 M 0.011% ENTERGY MISSISSIPPI LLC 5% 01/09/2033 1.988 M 1.930 M 0.011% ONE GAS INC 4.25% 01/09/2032 1.986 M 1.985 M 0.011% RLI CORP 5.38% 01/06/2036 1.972 M 1.975 M 0.011% ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 1.966 M 2.141 M 0.011% HIGHWOODS REALTY LP 5.35% 15/01/2033 1.962 M 1.950 M 0.011% NORTHWEST NATURAL HOLDI 7% 15/09/2055 1.954 M 1.875 M 0.011% SOUTHERN NATURAL GAS 5.45% 01/08/2035 1.942 M 1.870 M 0.011% VALE CANADA LTD 7.2% 15/09/2032 1.942 M 1.744 M 0.011% ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 1.931 M 1.895 M 0.011% DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 1.894 M 1.850 M 0.010% ADANI PORTS AND SPECIAL 3.1% 02/02/2031 1.863 M 2.045 M 0.010% WESTERN UNION CO/THE 2.75% 15/03/2031 1.852 M 2.030 M 0.010% CANADIAN PACIFIC RR CO 5.75% 15/03/2033 1.850 M 1.733 M 0.010% KENNAMETAL INC 2.8% 01/03/2031 1.830 M 1.967 M 0.010% SHELL INTERNATIONAL FIN 4.13% 11/05/2035 1.807 M 1.800 M 0.010% GLENCORE CANADA CORP 6.2% 15/06/2035 1.788 M 1.665 M 0.010% COLONIAL ENTERPRISES INC 5.63% 15/11/2035 1.788 M 1.740 M 0.010% PRECISION CASTPARTS CORP 4.2% 15/06/2035 1.777 M 1.820 M 0.010% 