Principaux titres en portefeuille Market Value Shares Weight %
LOEWS CORP 3.2% 15/05/2030 421.37 K 443.00 K 0.03% ORIX CORP 4% 13/04/2032 420.73 K 440.00 K 0.03% MASS INSTITUTE OF TECH 5.6% 01/07/2111 419.93 K 433.00 K 0.03% KLA CORP 5.25% 15/07/2062 417.88 K 460.00 K 0.03% CON EDISON CO OF NY INC 5.7% 15/05/2054 415.41 K 425.00 K 0.03% DH EUROPE FINANCE II 3.25% 15/11/2039 413.66 K 515.00 K 0.03% DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 405.72 K 415.00 K 0.03% WACHOVIA CORP 5.5% 01/08/2035 404.09 K 400.00 K 0.03% GE CAPITAL INTL FUNDING 4.42% 15/11/2035 401.91 K 420.00 K 0.03% SAN DIEGO G & E 5.4% 15/04/2035 401.62 K 395.00 K 0.03% KKR & CO INC 5.1% 07/08/2035 398.87 K 410.00 K 0.03% ADOBE INC 2.3% 01/02/2030 396.93 K 430.00 K 0.03% CANADIAN NATL RAILWAY 3.85% 05/08/2032 396.86 K 415.00 K 0.03% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 395.04 K 475.00 K 0.03% RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 390.89 K 380.00 K 0.03% CUMMINS INC 5.45% 20/02/2054 390.21 K 405.00 K 0.03% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 388.41 K 380.60 K 0.03% ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 387.40 K 390.00 K 0.03% BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 385.38 K 390.00 K 0.03% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 385.26 K 348.00 K 0.03% 
