Principaux titres en portefeuille Market Value Shares Weight %
UNION PACIFIC CORP 3.25% 05/02/2050 364.54 K 519.00 K 0.03% MEDTRONIC INC 4.63% 15/03/2045 363.35 K 392.00 K 0.03% CDW LLC/CDW FINANCE 3.57% 01/12/2031 362.56 K 388.00 K 0.03% MPLX LP 5.5% 15/02/2049 362.02 K 386.00 K 0.03% TOLL BROS FINANCE CORP 4.35% 15/02/2028 359.18 K 357.00 K 0.03% NORFOLK SOUTHERN CORP 4.05% 15/08/2052 358.90 K 455.00 K 0.03% CANADIAN NATL RAILWAY 3.65% 03/02/2048 355.77 K 459.00 K 0.03% PUBLIC SERVICE ELECTRIC 5.5% 01/03/2055 351.93 K 355.00 K 0.03% DEVON ENERGY CORPORATION 5.6% 15/07/2041 351.68 K 351.00 K 0.03% FIFTH THIRD BANCORP 8.25% 01/03/2038 350.63 K 283.00 K 0.02% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 349.83 K 342.00 K 0.02% ALIBABA GROUP HOLDING 3.15% 09/02/2051 347.84 K 503.00 K 0.02% VIATRIS INC 4% 22/06/2050 346.96 K 507.00 K 0.02% DANAHER CORP 2.8% 10/12/2051 346.89 K 543.00 K 0.02% ENTERGY TEXAS INC 5.8% 01/09/2053 336.37 K 330.00 K 0.02% FISERV INC 4.4% 01/07/2049 334.92 K 423.00 K 0.02% DEERE & COMPANY 5.7% 19/01/2055 333.58 K 315.00 K 0.02% HONDA MOTOR CO LTD 2.97% 10/03/2032 333.48 K 360.00 K 0.02% SPIRE MISSOURI INC 3.3% 01/06/2051 331.43 K 475.00 K 0.02% LAZARD GROUP LLC 5.63% 01/08/2035 331.27 K 320.00 K 0.02% 