Principaux titres en portefeuille Market Value Shares Weight %
HEALTHPEAK OP LLC 5.25% 15/12/2032 4.5 M 4.4 M 0.8% AT&T Inc 5.4% 15/02/2034 4.5 M 4.3 M 0.8% Fairfax Financial Holdings Limited 5.75% 20/05/2035 4.4 M 4.2 M 0.8% UnitedHealth Group Inc. 5% 15/04/2034 4.4 M 4.2 M 0.8% Berry Global Inc 5.8% 15/06/2031 4.3 M 4.0 M 0.8% ANHEUSER-BUSCH COMPANIES LLC 4.7% 01/02/2036 4.3 M 4.3 M 0.8% Marsh & McLennan Companies, Inc. 5% 15/03/2035 4.0 M 3.9 M 0.7% Unum Group 5.25% 15/12/2035 4.0 M 4.0 M 0.7% Arizona Public Service Company 5.55% 01/08/2033 3.9 M 3.7 M 0.7% CHARTER COMMUNICATIONS OPERATING LLC 2.8% 01/04/2031 3.9 M 4.3 M 0.7% Williams Companies Inc. (The) 5.6% 15/03/2035 3.9 M 3.7 M 0.7% Global Payments Inc 4.875% 15/11/2030 3.8 M 3.8 M 0.7% Simon Property Group LP 4.3% 15/01/2031 3.8 M 3.8 M 0.7% Huntington Bancshares Incorporated 5.023% 17/05/2033 3.7 M 3.6 M 0.7% Alexandria Real Estate Equities, Inc. 1.875% 01/02/2033 3.7 M 4.5 M 0.7% Eli Lilly & Co. 4.9% 15/10/2035 3.7 M 3.6 M 0.7% Amazon.com, Inc. 4.65% 20/11/2035 3.7 M 3.7 M 0.7% Mars Inc. 5.2% 01/03/2035 3.5 M 3.4 M 0.6% MSCI Inc. 3.875% 15/02/2031 3.5 M 3.6 M 0.6% Workday Inc 3.8% 01/04/2032 3.4 M 3.6 M 0.6% 