Principaux titres en portefeuille Market Value Shares Weight %
AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 356.62 K 345.00 K 0.02% ATMOS ENERGY CORP 5.9% 15/11/2033 356.55 K 330.00 K 0.02% COLGATE-PALMOLIVE CO 4.6% 01/03/2033 356.12 K 350.00 K 0.02% AMEREN ILLINOIS CO 5.63% 01/03/2055 344.31 K 345.00 K 0.02% DANAHER CORP 2.8% 10/12/2051 342.09 K 540.00 K 0.02% NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 341.11 K 401.00 K 0.02% BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 341.00 K 355.00 K 0.02% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 340.18 K 360.00 K 0.02% PACCAR FINANCIAL CORP 4.45% 06/08/2027 338.66 K 335.00 K 0.02% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 338.62 K 388.30 K 0.02% ENTERGY TEXAS INC 5.25% 15/04/2035 337.00 K 330.00 K 0.02% COOPERAT RABOBANK UA/NY 3.96% 17/10/2028 336.26 K 335.00 K 0.02% PUGET SOUND ENERGY INC 5.6% 15/09/2055 335.82 K 345.00 K 0.02% CARLYLE GROUP INC/THE 5.05% 19/09/2035 334.53 K 340.00 K 0.02% AXA SA 8.6% 15/12/2030 333.85 K 285.00 K 0.02% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 333.44 K 359.83 K 0.02% SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 332.04 K 325.00 K 0.02% BROWN-FORMAN CORP 4.75% 15/04/2033 328.76 K 325.00 K 0.02% MID-AMERICA APARTMENTS 3.6% 01/06/2027 328.76 K 330.00 K 0.02% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 327.66 K 335.00 K 0.02% 