Principaux titres en portefeuille Market Value Shares Weight %
NXP BV/NXP FDG/NXP USA 3.25% 11/05/2041 73.14 K 95.00 K 0.01% OGLETHORPE POWER CORP 5.05% 01/10/2048 73.01 K 80.00 K 0.01% CANADIAN NATL RAILWAY 6.2% 01/06/2036 72.71 K 65.00 K 0.01% LYB INT FINANCE III 4.2% 15/10/2049 72.53 K 100.00 K 0.01% NEVADA POWER CO 6% 15/03/2054 72.41 K 70.00 K 0.01% PACIFIC LIFECORP 5.4% 15/09/2052 72.41 K 75.00 K 0.01% BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 72.35 K 110.00 K 0.01% WOODSIDE FINANCE LTD 5.7% 12/09/2054 72.31 K 75.00 K 0.01% BALTIMORE GAS & ELECTRIC 3.2% 15/09/2049 72.30 K 105.00 K 0.01% ONEOK PARTNERS LP 6.65% 01/10/2036 72.24 K 65.00 K 0.01% PROGRESSIVE CORP 4.13% 15/04/2047 72.13 K 87.00 K 0.01% ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 71.94 K 70.00 K 0.01% NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 71.91 K 85.00 K 0.01% ATMOS ENERGY CORP 6.2% 15/11/2053 71.66 K 65.00 K 0.01% VULCAN MATERIALS CO 4.7% 01/03/2048 71.64 K 80.00 K 0.01% CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 71.50 K 80.00 K 0.01% ARCHER-DANIELS-MIDLAND C 4.54% 26/03/2042 71.36 K 77.00 K 0.01% FIRSTENERGY CORP 4.85% 15/07/2047 71.26 K 80.00 K 0.01% APA CORP 6.75% 15/02/2055 71.19 K 70.00 K 0.01% TRUSTEES PRINCETON UNIV 2.52% 01/07/2050 71.16 K 110.00 K 0.01% 