Principaux titres en portefeuille Market Value Shares Weight %
ONEOK INC 6.05% 01/09/2033 94.5 K 88.0 K 1.5% VERISK ANALYTICS INC 5.75% 01/04/2033 94.3 K 89.0 K 1.5% GEORGIA POWER CO 4.95% 17/05/2033 91.8 K 89.0 K 1.5% BP CAP MARKETS AMERICA 4.89% 11/09/2033 90.3 K 88.0 K 1.4% ABBVIE INC 5.05% 15/03/2034 88.2 K 85.0 K 1.4% APOLLO GLOBAL MANAGEMENT 6.38% 15/11/2033 87.1 K 80.0 K 1.4% SOUTHERN CO 5.2% 15/06/2033 87.0 K 84.0 K 1.4% MERCK & CO INC 6.5% 01/12/2033 86.6 K 76.0 K 1.4% DTE ELECTRIC CO 5.2% 01/04/2033 83.7 K 80.0 K 1.3% T-MOBILE USA INC 5.05% 15/07/2033 82.5 K 80.0 K 1.3% CONSTELLATION EN GEN LLC 5.8% 01/03/2033 81.5 K 76.0 K 1.3% INGERSOLL RAND INC 5.7% 14/08/2033 81.2 K 76.0 K 1.3% ENERGY TRANSFER LP 6.55% 01/12/2033 79.7 K 72.0 K 1.3% AMGEN INC 5.25% 02/03/2033 78.5 K 75.0 K 1.2% HONEYWELL INTERNATIONAL 5% 15/02/2033 78.2 K 75.0 K 1.2% SCHLUMBERGER HLDGS CORP 4.85% 15/05/2033 77.5 K 76.0 K 1.2% BROADCOM INC 3.42% 15/04/2033 74.9 K 80.0 K 1.2% COMCAST CORP 4.8% 15/05/2033 71.4 K 70.0 K 1.1% PACIFIC GAS & ELECTRIC 6.4% 15/06/2033 70.8 K 65.0 K 1.1% GENERAL MOTORS FINL CO 6.4% 09/01/2033 70.7 K 65.0 K 1.1% 