Principaux titres en portefeuille Market Value Shares Weight %
PowerPay Issuance Trust 8.46% 18/02/2039 293.76 K 288.24 K 0.03% BIO-RAD LABS 3.7% 15/03/2032 293.66 K 315.00 K 0.03% HCA INC 5.45% 15/09/2034 293.65 K 290.00 K 0.03% BAXTER INTERNATIONAL INC 2.539% 01/02/2032 293.25 K 345.00 K 0.03% AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 293.01 K 290.00 K 0.03% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 292.57 K 320.00 K 0.03% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 292.54 K 320.00 K 0.03% AMGEN INC 5.25% 02/03/2033 291.74 K 285.00 K 0.03% PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 291.66 K 290.00 K 0.03% KROGER CO 5% 15/09/2034 291.51 K 295.00 K 0.03% IBM INTERNAT CAPITAL 4.9% 05/02/2034 291.36 K 295.00 K 0.03% ROYALTY PHARMA PLC 3.3% 02/09/2040 291.15 K 380.00 K 0.03% AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 290.79 K 295.00 K 0.03% PHILIP MORRIS INTL INC 5.25% 13/02/2034 290.51 K 285.00 K 0.03% VIRGINIA ELEC & POWER CO 5.15% 15/03/2035 290.49 K 290.00 K 0.03% TYSON FOODS INC 4.875% 15/08/2034 290.27 K 295.00 K 0.03% DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 289.99 K 265.00 K 0.03% BERKSHIRE HATHAWAY ENERG 6.125% 01/04/2036 289.49 K 270.00 K 0.03% ROYAL CARIBBEAN CRUISES 6% 01/02/2033 289.44 K 285.00 K 0.03% GE HEALTHCARE TECH INC 5.5% 15/06/2035 289.25 K 285.00 K 0.03% 
