Principaux titres en portefeuille Market Value Shares Weight %
ALLIANT ENERGY CORP 5.75% 01/04/2056 464.61 K 470.00 K 0.0473%
ELEVANCE HEALTH INC 5.375% 15/06/2034 460.75 K 453.00 K 0.0469%
SUTTER HEALTH 5.547% 15/08/2053 458.86 K 469.00 K 0.0467%
ZIONS BANCORP NA 6.816% 19/11/2035 458.85 K 440.00 K 0.0467%
JBS USA HOLDING LUX SARL 6.5% 01/12/2052 458.75 K 454.00 K 0.0467%
ATHENE HOLDING LTD 3.5% 15/01/2031 458.13 K 490.00 K 0.0466%
TELUS CORP 7% 15/10/2055 457.53 K 444.00 K 0.0466%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 15/08/2030 456.97 K 500.00 K 0.0465%
COMCAST CORP 4.65% 15/02/2033 455.09 K 460.00 K 0.0463%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.5% 16/01/2050 455.02 K 630.00 K 0.0463%
TJX COMPANIES INC (THE) 4.5% 15/04/2050 454.06 K 530.00 K 0.0462%
SANTANDER HOLDINGS USA INC 6.499% 09/03/2029 451.52 K 438.00 K 0.0460%
KEYCORP 6.401% 06/03/2035 450.79 K 423.00 K 0.0459%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 449.69 K 450.00 K 0.0458%
HERSHEY COMPANY (THE) 1.7% 01/06/2030 449.48 K 500.00 K 0.0458%
FEDEX PASS THROUGH TRUST 2020-1AA 1.875% 20/02/2034 449.30 K 520.95 K 0.0457%
STARBUCKS CORP 3.5% 15/11/2050 448.75 K 642.00 K 0.0457%
BUNGE LTD FINANCE CORP 4.8% 19/03/2033 447.62 K 450.00 K 0.0456%
NUCOR CORP 6.4% 01/12/2037 444.63 K 400.00 K 0.0453%
CANADIAN NATIONAL RAILWAY COMPANY 4.2% 12/03/2031 442.26 K 450.00 K 0.0450%
