Principaux titres en portefeuille Market Value Shares Weight %
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 283.07726 K 283.00000 K 0.17201% MARKEL GROUP INC 6% 16/05/2054 276.41898 K 284.00000 K 0.16797% PUGET SOUND ENERGY INC 5.6% 15/09/2055 271.07344 K 280.00000 K 0.16472% HA SUSTAINABLE INF CAP 8% 01/06/2056 268.00854 K 259.00000 K 0.16286% AFFILIATED MANAGERS GROU 5.5% 15/02/2036 265.14968 K 269.00000 K 0.16112% IBM CORP 5.7% 10/02/2055 264.39400 K 280.00000 K 0.16066% PUBLIC SERVICE COLORADO 5.25% 01/04/2053 263.33285 K 291.00000 K 0.16002% INTL FLAVOR & FRAGRANCES 3.47% 01/12/2050 222.78183 K 332.00000 K 0.13538% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 211.36581 K 213.00000 K 0.12844% ZIONS BANCORP NA 4.7% 18/08/2028 180.37958 K 182.00000 K 0.10961% EASTERN ENERGY GAS 5.65% 15/10/2054 151.64124 K 161.00000 K 0.09215% TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 148.37259 K 152.00000 K 0.09016% SYSCO CORPORATION 3.15% 14/12/2051 453.49000 736.00000 0.00028% BLACKSTONE HOLDINGS FINA 2.85% 05/08/2051 202.36000 342.00000 0.00012% REALTY INCOME CORP 3.1% 15/12/2029 66.68000 70.00000 0.00004% 