Principaux titres en portefeuille Market Value Shares Weight %
TORONTO-DOMINION BANK 4.93% 15/10/2035 619.10 K 630.00 K 0.04%
METLIFE INC 6.4% 15/12/2036 613.71 K 599.00 K 0.04%
PUB SVC NEW HAMP 3.6% 01/07/2049 610.55 K 840.00 K 0.04%
DENTSPLY SIRONA INC 3.25% 01/06/2030 609.83 K 659.00 K 0.04%
SPIRE INC 6.25% 01/06/2056 609.23 K 610.00 K 0.04%
WALT DISNEY COMPANY/THE 3.8% 13/05/2060 608.73 K 842.00 K 0.04%
KEYCORP 2.55% 01/10/2029 601.76 K 643.00 K 0.04%
PPL ELECTRIC UTILITIES 5.25% 15/05/2053 596.75 K 640.00 K 0.04%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 595.00 K 715.00 K 0.04%
CENCORA INC 5.13% 15/02/2034 594.06 K 592.00 K 0.04%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 592.30 K 562.00 K 0.04%
GXO LOGISTICS INC 2.65% 15/07/2031 591.36 K 667.00 K 0.04%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 587.76 K 615.00 K 0.04%
BALTIMORE GAS & ELECTRIC 6.05% 01/06/2056 586.18 K 570.00 K 0.04%
VISA INC 4.15% 14/12/2035 585.06 K 613.00 K 0.04%
AGCO CORP 5.8% 21/03/2034 582.84 K 567.00 K 0.04%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 582.71 K 650.00 K 0.04%
VALERO ENERGY CORP 6.63% 15/06/2037 580.02 K 526.00 K 0.04%
RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 578.81 K 595.00 K 0.04%
EXXON MOBIL CORPORATION 4.33% 19/03/2050 577.44 K 690.00 K 0.04%
