Principaux titres en portefeuille Market Value Shares Weight %
Micron Technology Inc. 3.366% 01/11/2041 159.24 K 200.00 K 0.02% Bank of Nova Scotia 4.588% 04/05/2037 157.28 K 160.00 K 0.02% Block Financial Llc 3.875% 15/08/2030 157.25 K 165.00 K 0.02% TC Pipelines, LP 3.9% 25/05/2027 156.80 K 157.00 K 0.02% Markel Group Inc 5% 05/04/2046 156.08 K 170.00 K 0.02% Spectra Energy Partners, LP 5.95% 25/09/2043 155.22 K 150.00 K 0.02% UDR Inc 3.2% 15/01/2030 153.29 K 158.00 K 0.02% LYB International Finance III LLC 4.2% 15/10/2049 152.56 K 210.00 K 0.02% Trane Technologies Financing Ltd. 4.5% 21/03/2049 152.02 K 172.00 K 0.02% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 151.37 K 149.00 K 0.02% Interstate Power & Light Company 3.1% 30/11/2051 151.12 K 228.00 K 0.02% Emera US Finance LP 4.75% 15/06/2046 149.66 K 173.00 K 0.02% Freeport-McMoRan Inc. 5.45% 15/03/2043 148.42 K 150.00 K 0.02% W.R. Berkley Corporation 4% 12/05/2050 147.07 K 185.00 K 0.02% Skyworks Solutions, Inc. 3% 01/06/2031 145.77 K 160.00 K 0.02% NOV Inc. 3.95% 01/12/2042 145.77 K 180.00 K 0.02% Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 18/10/2052 144.56 K 150.00 K 0.02% Genuine Parts Co 1.875% 01/11/2030 140.49 K 159.00 K 0.02% Xylem, Inc. 1.95% 30/01/2028 140.02 K 145.00 K 0.02% GXO Logistics Inc. 2.65% 15/07/2031 137.27 K 150.00 K 0.02% 