Principaux titres en portefeuille Market Value Shares Weight %
INGREDION INC 2.9% 01/06/2030 162.35 K 170.00 K 0.09% MARSH & MCLENNAN COS INC 2.38% 15/12/2031 162.34 K 180.00 K 0.09% CANADIAN NATL RAILWAY 4.2% 12/03/2031 161.03 K 160.00 K 0.09% AT&T INC 4.75% 15/05/2046 158.36 K 180.00 K 0.09% L3HARRIS TECH INC 5.4% 31/07/2033 158.03 K 150.00 K 0.09% PPG INDUSTRIES INC 4.38% 15/03/2031 156.00 K 155.00 K 0.09% Boca Commercial Mortgage Trust 5.26% 15/12/2042 155.63 K 155.00 K 0.09% TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 155.47 K 150.00 K 0.09% MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 155.30 K 150.00 K 0.09% ROCC Trust 5.39% 13/11/2041 155.24 K 150.00 K 0.09% DAIMLER TRUCK FINAN NA 5.4% 20/09/2028 155.13 K 150.00 K 0.09% PROTECTIVE LIFE GLOBAL 5.22% 12/06/2029 154.84 K 150.00 K 0.09% MERCEDES-BENZ FIN NA 5% 01/04/2030 154.61 K 150.00 K 0.09% EMD FINANCE LLC 4.63% 15/10/2032 151.88 K 150.00 K 0.08% ROCHESTER GAS & ELECTRIC 1.85% 01/12/2030 151.77 K 170.00 K 0.08% PUGET SOUND ENERGY INC 5.45% 01/06/2053 146.80 K 150.00 K 0.08% TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 146.50 K 140.00 K 0.08% COMCAST CORP 4.95% 15/05/2032 144.79 K 140.00 K 0.08% MET LIFE GLOB FUNDING I 2.95% 09/04/2030 143.82 K 150.00 K 0.08% DUKE ENERGY CAROLINAS 6.05% 15/04/2038 142.43 K 130.00 K 0.08% 