Principaux titres en portefeuille Market Value Shares Weight %
TRANSCANADA PIPELINES 5.1% 15/03/2049 17.58 K 19.00 K 0.02% Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A 4.507% 01/11/2051 17.19 K 20.00 K 0.02% VULCAN MATERIALS CO 4.7% 01/03/2048 17.08 K 20.00 K 0.02% MONDELEZ INTERNATIONAL 1.875% 15/10/2032 17.02 K 20.00 K 0.02% WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 16.94 K 20.00 K 0.02% CON EDISON CO OF NY INC 3% 01/12/2060 16.92 K 29.00 K 0.02% PHILLIPS 66 3.3% 15/03/2052 16.86 K 26.00 K 0.02% CARDINAL HEALTH INC 4.5% 15/11/2044 16.70 K 20.00 K 0.02% MASCO CORP 4.5% 15/05/2047 16.38 K 20.00 K 0.02% FANNIE MAE 5.625% 15/07/2037 16.28 K 15.00 K 0.02% EBAY INC 4% 15/07/2042 16.08 K 20.00 K 0.02% MYLAN INC 5.2% 15/04/2048 15.96 K 20.00 K 0.02% KEYCORP 2.55% 01/10/2029 15.93 K 17.00 K 0.02% Bank of Montreal 7.3% 26/11/2084 15.80 K 15.00 K 0.02% PUBLIC SERVICE ELECTRIC 3.65% 01/09/2042 15.78 K 20.00 K 0.02% VALERO ENERGY CORP 3.65% 01/12/2051 15.77 K 23.00 K 0.02% GE HEALTHCARE TECH INC 6.377% 22/11/2052 15.75 K 15.00 K 0.02% KEURIG DR PEPPER INC 4.42% 15/12/2046 15.73 K 20.00 K 0.02% LYB INT FINANCE III 5.625% 15/05/2033 15.26 K 15.00 K 0.02% CLECO CORPORATE HOLDINGS 4.973% 01/05/2046 15.24 K 18.00 K 0.02% 
