Principaux titres en portefeuille Market Value Shares Weight %
Capital One Financial Corp 7.624% 30/10/2031 56.13 K 50.00 K 0.09% ONEOK INC 7.15% 15/01/2051 55.64 K 50.00 K 0.09% NASDAQ INC 5.55% 15/02/2034 55.40 K 53.00 K 0.09% SYSCO CORPORATION 6.6% 01/04/2040 55.39 K 50.00 K 0.09% MCDONALD'S CORP 4.7% 09/12/2035 54.60 K 55.00 K 0.09% STEWART INFORMATION SERV 3.6% 15/11/2031 54.22 K 60.00 K 0.09% The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 2.256% 01/09/2050 53.90 K 93.00 K 0.09% CONSTELLATION EN GEN LLC 5.8% 01/03/2033 53.07 K 50.00 K 0.09% BMO 2025-C11 Mortgage Trust 5.6874% 15/02/2058 52.97 K 50.00 K 0.09% BANK 2025-BNK49 5.623% 15/03/2058 52.91 K 50.00 K 0.09% BANK5 2023-5YR3 6.724% 15/09/2056 52.83 K 50.00 K 0.09% Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 52.82 K 50.00 K 0.09% Eversource Energy 5.85% 15/04/2031 52.76 K 50.00 K 0.09% DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 52.52 K 70.00 K 0.09% CIGNA GROUP/THE 6.125% 15/11/2041 52.44 K 50.00 K 0.09% National Fuel Gas Co 5.95% 15/03/2035 52.40 K 50.00 K 0.09% BBCMS Mortgage Trust 2025-5C34 5.659% 15/05/2058 52.36 K 50.00 K 0.09% AEP Texas Inc 5.7% 15/05/2034 52.15 K 50.00 K 0.09% BMO 2025-5C10 Mortgage Trust 5.5784% 15/05/2058 52.10 K 50.00 K 0.09% New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A 7.102% 01/01/2041 52.06 K 45.00 K 0.09% 