Principaux titres en portefeuille Market Value Shares Weight %
ARROW ELECTRONICS INC 3.88% 12/01/2028 4 974.410 5 000.000 0.004% SIERRA PACIFIC POWER CO 6.2% 15/12/2055 4 973.240 5 000.000 0.004% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 4 972.180 5 000.000 0.004% KENTUCKY UTILITIES CO 5.13% 01/11/2040 4 965.860 5 000.000 0.004% NEVADA POWER CO 3.7% 01/05/2029 4 963.720 5 000.000 0.004% UNUM GROUP 5.75% 15/08/2042 4 962.310 5 000.000 0.004% BLACKSTONE REG FINANCE 4.95% 15/02/2036 4 949.630 5 000.000 0.004% IPALCO ENTERPRISES INC 4.25% 01/05/2030 4 947.330 5 000.000 0.004% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 4 914.700 5 000.000 0.004% SUN COMMUNITIES OPER LP 4.2% 15/04/2032 4 903.100 5 000.000 0.004% GOLUB CAPITAL BDC 2.05% 15/02/2027 4 861.940 5 000.000 0.004% BRUNSWICK CORP 4.4% 15/09/2032 4 859.380 5 000.000 0.004% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 4 846.720 5 000.000 0.004% DOVER CORP 2.95% 04/11/2029 4 818.280 5 000.000 0.004% CHOICE HOTELS INTL INC 3.7% 15/01/2031 4 817.130 5 000.000 0.004% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 4 814.000 5 000.000 0.004% APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 4 805.890 5 000.000 0.004% UMASS MEM HEALTH CARE 5.36% 01/07/2052 4 798.830 5 000.000 0.004% FS KKR CAPITAL CORP 6.13% 15/01/2030 4 792.450 5 000.000 0.004% SHELL INTERNATIONAL FIN 2.75% 06/04/2030 4 780.800 5 000.000 0.004% 