Principaux titres en portefeuille Market Value Shares Weight %
FedEx Corp. 5.25% 15/05/2050 17.72 K 20.00 K 0.0590%
Corning, Inc. 4.75% 15/03/2042 17.66 K 20.00 K 0.0588%
McKesson Corp. 4.883% 15/03/2044 17.52 K 20.00 K 0.0583%
General Dynamics Corp. 4.25% 01/04/2040 17.47 K 20.00 K 0.0582%
Eastern Gas Transmission & Storage, Inc. 4.8% 01/11/2043 17.29 K 20.00 K 0.0576%
KLA Corp. 5% 15/03/2049 17.26 K 20.00 K 0.0575%
Lam Research Corp. 4.875% 15/03/2049 17.21 K 20.00 K 0.0573%
Willis North America, Inc. 5.05% 15/09/2048 17.02 K 20.00 K 0.0567%
Canadian National Railway Co. 4.5% 07/11/2043 16.89 K 20.00 K 0.0562%
UBS AG 4.5% 26/06/2048 16.48 K 20.00 K 0.0549%
Rio Tinto Finance USA plc 4.125% 21/08/2042 16.44 K 20.00 K 0.0547%
Mississippi Power Co. 4.25% 15/03/2042 16.31 K 20.00 K 0.0543%
Spectra Energy Partners LP 4.5% 15/03/2045 16.19 K 20.00 K 0.0539%
Valero Energy Corp. 6.625% 15/06/2037 16.16 K 15.00 K 0.0538%
Zoetis, Inc. 4.45% 20/08/2048 16.05 K 20.00 K 0.0534%
Elevance Health, Inc. 4.85% 15/08/2054 15.92 K 20.00 K 0.0530%
Keurig Dr Pepper, Inc. 4.5% 15/11/2045 15.88 K 20.00 K 0.0529%
Republic Services, Inc. 6.2% 01/03/2040 15.85 K 15.00 K 0.0528%
Enbridge, Inc. 6.7% 15/11/2053 15.72 K 15.00 K 0.0523%
Prudential Financial, Inc. 4.35% 25/02/2050 15.56 K 20.00 K 0.0518%
