Principaux titres en portefeuille Market Value Shares Weight %
SOUTHSTATE BANK Corp. 7% 13/06/2035 5 299.17 5 000.00 0.01% Magna International, Inc. 5.5% 21/03/2033 5 258.06 5 000.00 0.01% California Institute of Technology 3.65% 01/09/2119 5 256.94 8 000.00 0.01% Emerson Electric Co. 5.25% 15/11/2039 5 207.43 5 000.00 0.01% Viper Energy Partners LLC 5.7% 01/08/2035 5 179.21 5 000.00 0.01% Ladder Capital Finance Holdings LLLP 5.5% 01/08/2030 5 131.03 5 000.00 0.01% Simmons First National Corp. 6.25% 01/10/2035 5 077.44 5 000.00 0.01% Mid-America Apartments LP 4.65% 15/01/2033 5 029.19 5 000.00 0.01% Snap-on, Inc. 4.1% 01/03/2048 4 987.60 6 000.00 0.01% Cintas Corp. No. 2 4% 01/05/2032 4 950.75 5 000.00 0.01% CMS Energy Corp. 4.75% 01/06/2050 4 947.34 5 000.00 0.01% Union Electric Co. 5.45% 15/03/2053 4 939.14 5 000.00 0.01% Potomac Electric Power Co. 5.5% 15/03/2054 4 908.00 5 000.00 0.01% Procter & Gamble Co. (The) 3.5% 25/10/2047 4 766.08 6 000.00 0.01% Pfizer, Inc. 4% 15/12/2036 4 739.53 5 000.00 0.01% Wisconsin Electric Power Co. 5.05% 01/10/2054 4 675.46 5 000.00 0.01% Alleghany Corp. 4.9% 15/09/2044 4 675.44 5 000.00 0.01% Piedmont Operating Partnership LP 3.15% 15/08/2030 4 640.41 5 000.00 0.01% Stewart Information Services Corp. 3.6% 15/11/2031 4 520.54 5 000.00 0.01% Willis-Knighton Medical Center 4.813% 01/09/2048 4 485.38 5 000.00 0.01% 