Principaux titres en portefeuille Market Value Shares Weight %
Southwest Gas Corp 5.45% 23/03/2028 2.482 M 2.421 M 0.004% Cornell University 4.169% 15/06/2030 2.482 M 2.472 M 0.004% Markel Group Inc 3.35% 17/09/2029 2.476 M 2.560 M 0.004% Enstar Group Ltd 4.95% 01/06/2029 2.474 M 2.454 M 0.004% Fidelity National Information Services Inc 1.65% 01/03/2028 2.427 M 2.558 M 0.004% ACE Capital Trust II 9.7% 01/04/2030 2.400 M 2.000 M 0.004% RenaissanceRe Finance Inc 3.45% 01/07/2027 2.400 M 2.420 M 0.004% Pentair Finance Sarl 4.5% 01/07/2029 2.390 M 2.380 M 0.004% Hershey Co/The 4.55% 24/02/2028 2.387 M 2.349 M 0.004% Dayton Power & Light Co/The 4.55% 15/08/2030 2.362 M 2.375 M 0.003% APA Corp 4.25% 15/01/2030 2.317 M 2.360 M 0.003% United Airlines 2018-1 Class AA Pass Through Trust 3.5% 01/03/2030 2.297 M 2.378 M 0.003% Affiliated Managers Group Inc 3.3% 15/06/2030 2.290 M 2.403 M 0.003% Berkshire Hathaway Finance Corp 2.3% 15/03/2027 2.289 M 2.325 M 0.003% Piedmont Operating Partnership LP 6.875% 15/07/2029 2.288 M 2.153 M 0.003% Assured Guaranty US Holdings Inc 6.125% 15/09/2028 2.263 M 2.155 M 0.003% Mississippi Power Co 3.95% 30/03/2028 2.249 M 2.250 M 0.003% Kemper Corp 2.4% 30/09/2030 2.238 M 2.500 M 0.003% Transcontinental Gas Pipe Line Co LLC 3.25% 15/05/2030 2.237 M 2.335 M 0.003% State of Wisconsin 3.154% 01/05/2027 2.189 M 2.200 M 0.003% 