Principaux titres en portefeuille Market Value Shares Weight %
HIGHWOODS REALTY LP 2.6% 01/02/2031 31.1 K 35.0 K 0.1% BAT INTL FINANCE PLC 5.931% 02/02/2029 31.1 K 30.0 K 0.1% GLOBE LIFE INC 5.85% 15/09/2034 31.1 K 30.0 K 0.1% VISTRA OPERATIONS CO LLC 6% 15/04/2034 31.0 K 30.0 K 0.1% FIFTH THIRD BANCORP 5.631% 29/01/2032 31.0 K 30.0 K 0.1% CON EDISON CO OF NY INC 3.95% 01/04/2050 30.9 K 40.0 K 0.1% PG&E CORP 7.375% 15/03/2055 30.9 K 30.0 K 0.1% BELL CANADA 6.875% 15/09/2055 30.8 K 30.0 K 0.1% MUNICH RE 5.875% 23/05/2042 30.8 K 30.0 K 0.1% LOWE'S COS INC 5.5% 15/10/2035 30.8 K 30.0 K 0.1% WHISTLER PIPELINE LLC 5.95% 30/09/2034 30.7 K 30.0 K 0.1% FAIRFAX FINL HLDGS LTD 5.75% 20/05/2035 30.7 K 30.0 K 0.1% AMGEN INC 5.25% 02/03/2033 30.7 K 30.0 K 0.1% WOODSIDE FINANCE LTD 5.4% 19/05/2030 30.7 K 30.0 K 0.1% NY STATE ELECTRIC & GAS 1.95% 01/10/2030 30.6 K 35.0 K 0.1% PFIZER INC 1.75% 18/08/2031 30.6 K 35.0 K 0.1% PROLOGIS TARGETED US 5.25% 01/04/2029 30.6 K 30.0 K 0.1% LEIDOS INC 5.4% 15/03/2032 30.6 K 30.0 K 0.1% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 30.6 K 30.0 K 0.1% COUSINS PROPERTIES LP 5.875% 01/10/2034 30.5 K 30.0 K 0.1% 
