Principaux titres en portefeuille Market Value Shares Weight %
Coterra Energy Inc 5.9% 15/02/2055 902.386 K 940.000 K 0.011% Arch Capital Group US Inc 5.144% 01/11/2043 902.257 K 951.000 K 0.011% Baxter International Inc 3.5% 15/08/2046 902.178 K 1.275 M 0.011% Smurfit Westrock Financing DAC 5.185% 15/01/2036 901.483 K 895.000 K 0.011% Evergy Kansas Central Inc 4.125% 01/03/2042 897.464 K 1.068 M 0.011% Boston Scientific Corp 4.7% 01/03/2049 896.390 K 1.000 M 0.011% AEP Texas Inc 5.25% 15/05/2052 893.269 K 975.000 K 0.010% Ingersoll Rand Inc 5.7% 15/06/2054 892.295 K 890.000 K 0.010% Archer-Daniels-Midland Co 2.7% 15/09/2051 892.252 K 1.455 M 0.010% Wisconsin Electric Power Co 5.7% 01/12/2036 891.085 K 835.000 K 0.010% Columbia Pipeline Group Inc 5.8% 01/06/2045 890.837 K 900.000 K 0.010% Sonoco Products Co 5.75% 01/11/2040 876.344 K 870.000 K 0.010% XL Group Ltd 5.25% 15/12/2043 873.243 K 925.000 K 0.010% Bank of America NA 6% 15/10/2036 870.151 K 802.000 K 0.010% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462% 01/10/2046 867.697 K 730.000 K 0.010% IBM International Capital Pte Ltd 5.3% 05/02/2054 867.689 K 933.000 K 0.010% Johnson Controls International plc 4.95% 02/07/2064 861.674 K 1.000 M 0.010% TELUS Corp 4.6% 16/11/2048 857.627 K 1.010 M 0.010% Ventas Realty LP 5.7% 30/09/2043 852.358 K 848.000 K 0.010% Dover Corp 5.375% 01/03/2041 851.867 K 848.000 K 0.010% 