Principaux titres en portefeuille Market Value Shares Weight %
MACQUARIE AIRFINANCE HOLDINGS LIMITED 6.5% 26/03/2031 2.82 M 2.72 M 0.0837%
CITIGROUP INC. 8.125% 15/07/2039 2.81 M 2.31 M 0.0834%
LLOYDS BANK PLC 6.5% 17/09/2040 2.78 M 2.00 M 0.0823%
B.A.T CAPITAL CORPORATION 7.079% 02/08/2043 2.77 M 2.57 M 0.0822%
SSE PLC 6.25% 27/08/2038 2.77 M 2.06 M 0.0821%
ORACLE CORPORATION 3.65% 25/03/2041 2.75 M 4.05 M 0.0815%
BUCKEYE PARTNERS, L.P. 5.85% 15/11/2043 2.73 M 3.07 M 0.0808%
NORDSTROM, INC. 4.375% 01/04/2030 2.72 M 2.85 M 0.0806%
JACKSON FINANCIAL INC. 5.67% 08/06/2032 2.58 M 2.59 M 0.0765%
LINCOLN NATIONAL CORPORATION 5.852% 15/03/2034 2.57 M 2.56 M 0.0761%
APA CORPORATION 6% 15/01/2037 2.56 M 2.57 M 0.0760%
Vonovia SE 5.5% 18/01/2036 2.56 M 2.00 M 0.0758%
Stellantis N.V. 3.75% 19/03/2036 2.54 M 2.50 M 0.0753%
STELLANTIS FINANCE US INC. 2.691% 15/09/2031 2.53 M 3.00 M 0.0751%
NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 2.51 M 2.10 M 0.0745%
NATWEST MARKETS PLC 4.42435% 06/11/2028 2.50 M 2.50 M 0.0742%
FORTESCUE TREASURY PTY LTD 6.125% 15/04/2032 2.50 M 2.47 M 0.0741%
New South Wales Treasury Corporation 4.25% 20/02/2036 2.50 M 3.92 M 0.0741%
WELLTOWER OP LLC 4.5% 01/12/2034 2.48 M 2.00 M 0.0736%
AMERICAN TOWER CORPORATION 4.1% 16/05/2034 2.47 M 2.15 M 0.0733%
