Principaux titres en portefeuille Market Value Shares Weight %
Enbridge, Inc. 8.5% 15/01/2084 273.39 K 240.00 K 0.04% Quest Diagnostics, Inc. 6.4% 30/11/2033 271.90 K 250.00 K 0.04% National Health Investors, Inc. 3% 01/02/2031 271.31 K 300.00 K 0.04% PepsiCo, Inc. 1.625% 01/05/2030 270.71 K 300.00 K 0.04% Rayonier LP 2.75% 17/05/2031 270.28 K 300.00 K 0.04% Global Payments, Inc. 5.4% 15/08/2032 263.63 K 265.00 K 0.04% Jones Lang LaSalle, Inc. 6.875% 01/12/2028 263.40 K 250.00 K 0.04% Flex Ltd. 4.875% 12/05/2030 262.15 K 262.00 K 0.04% Zions Bancorp NA 6.816% 19/11/2035 261.02 K 250.00 K 0.04% Kinder Morgan, Inc. 5.4% 01/02/2034 261.01 K 255.00 K 0.04% Best Buy Co., Inc. 1.95% 01/10/2030 259.39 K 290.00 K 0.04% Oklahoma Gas and Electric Co. 5.4% 15/01/2033 257.89 K 250.00 K 0.04% Avnet, Inc. 6.25% 15/03/2028 256.69 K 250.00 K 0.04% Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 256.52 K 250.00 K 0.04% nVent Finance Sarl 5.65% 15/05/2033 256.36 K 250.00 K 0.04% CMS Energy Corp. 6.5% 01/06/2055 256.14 K 250.00 K 0.04% Jefferies Financial Group, Inc. 6.2% 14/04/2034 255.86 K 250.00 K 0.04% Textron, Inc. 5.5% 15/05/2035 255.12 K 250.00 K 0.04% Brookfield Asset Management Ltd. 5.795% 24/04/2035 254.96 K 250.00 K 0.04% Occidental Petroleum Corp. 5.55% 01/10/2034 254.37 K 250.00 K 0.04% 
