Principaux titres en portefeuille Market Value Shares Weight %
Post Holdings, Inc. 6.25% 15/10/2034 82.645 K 82.000 K 0.004% General Dynamics Corp. 4.95% 15/08/2035 80.397 K 79.000 K 0.004% Canadian Pacific Railway Co. 5.2% 30/03/2035 79.267 K 77.000 K 0.004% Columbia Pipelines Operating Co. LLC 5.695% 01/10/2054 78.359 K 82.000 K 0.004% Magnera Corp. 7.25% 15/11/2031 77.565 K 82.000 K 0.004% Simon Property Group, L.P. 4.75% 26/09/2034 77.383 K 78.000 K 0.004% Hewlett Packard Enterprise Co. 5.6% 15/10/2054 75.098 K 82.000 K 0.004% Entergy Texas, Inc. 5.25% 15/04/2035 74.606 K 73.000 K 0.004% Laboratory Corp. of America Holdings 4.35% 01/04/2030 73.126 K 73.000 K 0.004% DTE Electric Co. 5.85% 15/05/2055 72.119 K 70.000 K 0.004% Micron Technology, Inc. 6.05% 01/11/2035 72.031 K 67.000 K 0.003% National Australia Bank Ltd. 5.902% 14/01/2036 70.348 K 67.000 K 0.003% Oklahoma Gas and Electric Co. 5.6% 01/04/2053 69.985 K 71.000 K 0.003% Universal Health Services, Inc. 5.05% 15/10/2034 66.829 K 68.000 K 0.003% PACCAR Financial Corp. 4% 26/09/2029 66.214 K 66.000 K 0.003% Visio Trust 1.312% 25/11/2055 66.167 K 67.979 K 0.003% Affiliated Managers Group, Inc. 5.5% 20/08/2034 65.446 K 64.000 K 0.003% Union Electric Co. 5.25% 15/04/2035 64.825 K 63.000 K 0.003% American International Group, Inc. 4.85% 07/05/2030 64.559 K 63.000 K 0.003% Athene Holding Ltd. 6.625% 19/05/2055 63.451 K 62.000 K 0.003% 