Principaux titres en portefeuille Market Value Shares Weight %
M&T BANK CORPORATION 6.082% 13/03/2032 425.06 K 400.00 K 0.02% EXPORT DEVELOPMNT CANADA 4% 20/06/2030 423.53 K 420.00 K 0.02% T-MOBILE USA INC 4.95% 15/03/2028 422.82 K 415.00 K 0.02% ONEOK INC 5.15% 15/10/2043 419.65 K 460.00 K 0.02% WILLIAMS COMPANIES INC 6.3% 15/04/2040 418.70 K 389.00 K 0.02% DOW CHEMICAL CO/THE 5.15% 15/02/2034 416.39 K 420.00 K 0.02% TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 414.32 K 400.00 K 0.02% AmeriCredit Automobile Receiva 6% 18/07/2029 410.94 K 400.00 K 0.02% EXTRA SPACE STORAGE LP 2.35% 15/03/2032 410.63 K 470.00 K 0.02% ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 410.45 K 400.00 K 0.02% CAMPBELLS COMPANY/THE 5.2% 21/03/2029 410.22 K 400.00 K 0.02% BRISTOL-MYERS SQUIBB CO 3.55% 15/03/2042 409.49 K 510.00 K 0.02% PUGET ENERGY INC 5.725% 15/03/2035 409.07 K 400.00 K 0.02% HONDA MOTOR CO LTD 2.534% 10/03/2027 409.05 K 415.00 K 0.02% NATWEST GROUP PLC 4.964% 15/08/2030 408.32 K 400.00 K 0.02% ZIONS BANCORP NA 6.816% 19/11/2035 408.14 K 385.00 K 0.02% ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 407.20 K 400.00 K 0.02% PACCAR FINANCIAL CORP 4.55% 03/03/2028 406.39 K 400.00 K 0.02% POLARIS INC 5.6% 01/03/2031 406.17 K 400.00 K 0.02% CIGNA GROUP/THE 4.875% 15/09/2032 404.68 K 400.00 K 0.02% 