Principaux titres en portefeuille Market Value Shares Weight %
National Fuel Gas Co. 3.95% 15/09/2027 14.97 K 15.00 K 0.03% Brookfield Capital Finance LLC 6.087% 14/06/2033 14.85 K 14.00 K 0.03% Sonoco Products Co. 5.75% 01/11/2040 14.52 K 14.00 K 0.03% Xylem, Inc. 1.95% 30/01/2028 14.48 K 15.00 K 0.03% Lennar Corp. 4.75% 29/11/2027 14.12 K 14.00 K 0.03% Williams Cos., Inc. (The) 5.8% 15/11/2043 14.12 K 14.00 K 0.03% PACCAR Financial Corp. 4% 07/11/2028 14.10 K 14.00 K 0.03% Goldman Sachs Capital I 6.345% 15/02/2034 13.98 K 13.00 K 0.03% RPM International, Inc. 3.75% 15/03/2027 13.97 K 14.00 K 0.03% Safehold GL Holdings LLC 2.85% 15/01/2032 13.72 K 15.00 K 0.03% Sekisui House US, Inc. 3.966% 06/08/2061 13.65 K 20.00 K 0.03% Kaiser Foundation Hospitals 4.875% 01/04/2042 13.65 K 14.00 K 0.03% TELUS Corp. 4.3% 15/06/2049 13.24 K 16.00 K 0.03% Chubb INA Holdings LLC 3.05% 15/12/2061 13.18 K 21.00 K 0.03% Chevron Corp. 2.236% 11/05/2030 13.14 K 14.00 K 0.03% Travelers Cos., Inc. (The) 4.1% 04/03/2049 12.40 K 15.00 K 0.03% ACE Capital Trust II 9.7% 01/04/2030 11.95 K 10.00 K 0.03% Atlantic City Electric Co. 2.3% 15/03/2031 11.95 K 13.00 K 0.03% Waste Management, Inc. 2.5% 15/11/2050 11.76 K 19.00 K 0.03% HA Sustainable Infrastructure Capital, Inc. 6.75% 15/07/2035 11.55 K 11.00 K 0.03% 