Principaux titres en portefeuille Market Value Shares Weight %
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 66.25 K 65.00 K 0.0237%
ABBVIE INC 5.05% 15/03/2034 65.90 K 65.00 K 0.0236%
BRITISH COLUMBIA PROV OF 4.8% 11/06/2035 65.68 K 65.00 K 0.0235%
PNC FINANCIAL SERVICES 5.37% 21/07/2036 65.59 K 65.00 K 0.0234%
NEXSTAR MEDIA INC 6.5% 15/09/2033 65.52 K 65.00 K 0.0234%
UNITEDHEALTH GROUP INC 5% 15/04/2034 65.11 K 65.00 K 0.0233%
CHARLES SCHWAB CORP 2.9% 03/03/2032 63.55 K 70.00 K 0.0227%
US BANCORP 5.84% 12/06/2034 62.62 K 60.00 K 0.0224%
BANK OF MONTREAL 5.51% 04/06/2031 62.15 K 60.00 K 0.0222%
CARVANA CO 9% 01/06/2031 61.73 K 55.87 K 0.0221%
SAMARCO MINERACAO SA 9.5% 30/06/2031 61.45 K 60.93 K 0.0220%
RTX CORP 5.15% 27/02/2033 61.17 K 60.00 K 0.0219%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 61.13 K 61.00 K 0.0219%
CARNIVAL CORP LTD 5.75% 01/08/2032 60.60 K 60.00 K 0.0217%
MERCK & CO INC 4.95% 15/09/2035 59.94 K 60.00 K 0.0214%
FOX CORP 6.5% 13/10/2033 59.19 K 55.00 K 0.0212%
CENTENE CORP 2.63% 01/08/2031 59.04 K 68.00 K 0.0211%
NEWMONT CORP 2.6% 15/07/2032 58.65 K 65.00 K 0.0210%
BEACH ACQUISITION BIDCO 10% 15/07/2033 58.30 K 52.70 K 0.0208%
GATX CORP 6.05% 15/03/2034 57.92 K 55.00 K 0.0207%
