Principaux titres en portefeuille Market Value Shares Weight %
NXP BV/NXP FDG/NXP USA 5.25% 19/08/2035 10.214 K 10.000 K 0.008% TR FINANCE LLC 5.85% 15/04/2040 10.212 K 10.000 K 0.008% EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 10.194 K 10.000 K 0.008% EDISON INTERNATIONAL 5.25% 15/11/2028 10.189 K 10.000 K 0.008% FLEX LTD 4.88% 15/06/2029 10.184 K 10.000 K 0.008% CF INDUSTRIES INC 5.15% 15/03/2034 10.173 K 10.000 K 0.008% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 10.166 K 10.000 K 0.008% ENEL CHILE SA 4.88% 12/06/2028 10.155 K 10.000 K 0.008% ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 10.122 K 10.000 K 0.008% TRIMBLE INC 4.9% 15/06/2028 10.103 K 10.000 K 0.008% OGLETHORPE POWER CORP 5.38% 01/11/2040 10.096 K 10.000 K 0.008% BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 10.096 K 10.000 K 0.008% PENTAIR FINANCE SARL 4.5% 01/07/2029 10.094 K 10.000 K 0.008% CUBESMART LP 4.38% 15/02/2029 10.082 K 10.000 K 0.008% BANNER HEALTH 2.91% 01/01/2051 10.075 K 15.000 K 0.008% EXPEDIA GROUP INC 4.63% 01/08/2027 10.067 K 10.000 K 0.008% TOLL BROS FINANCE CORP 4.35% 15/02/2028 10.061 K 10.000 K 0.008% TRAVELERS COS INC 3.05% 08/06/2051 10.057 K 15.000 K 0.008% BROWN & BROWN INC 4.5% 15/03/2029 10.055 K 10.000 K 0.008% HYATT HOTELS CORP 4.38% 15/09/2028 10.055 K 10.000 K 0.008% 