Principaux titres en portefeuille Market Value Shares Weight %
Entergy Louisiana LLC 5.7% 15/03/2054 301.25 K 300.00 K 0.03% PLAINS ALL AMERICAN PIPELINE LP 6.65% 15/01/2037 301.20 K 272.00 K 0.03% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.85% 25/05/2028 300.67 K 300.00 K 0.03% Brookfield Finance Inc. 5.968% 04/03/2054 300.02 K 300.00 K 0.03% Baxter International, Inc. 3.95% 01/04/2030 297.46 K 304.00 K 0.03% Bell Canada 4.464% 01/04/2048 297.10 K 350.00 K 0.03% Sysco Corporation 6.6% 01/04/2050 293.47 K 262.00 K 0.03% Alexandria Real Estate Equities, Inc. 3.375% 15/08/2031 292.26 K 310.00 K 0.03% Progress Energy Inc. 7.75% 01/03/2031 291.74 K 253.00 K 0.03% American National Group Inc. 5% 15/06/2027 291.60 K 290.00 K 0.03% Eversource Energy 1.65% 15/08/2030 290.69 K 325.00 K 0.03% CDW LLC / CDW Finance Corp 3.569% 01/12/2031 289.75 K 310.00 K 0.03% Texas Instruments Inc. 5.15% 08/02/2054 289.26 K 300.00 K 0.03% HONDA AUTO RECE OWN TR 2025-1 4.57% 21/09/2029 284.85 K 282.00 K 0.03% Public Service Company of Colorado 5.25% 01/04/2053 283.03 K 300.00 K 0.03% Mondelez International, Inc. 1.875% 15/10/2032 282.53 K 325.00 K 0.03% Westpac Banking Corp. 6.82% 17/11/2033 282.18 K 250.00 K 0.03% Howard University 5.209% 01/10/2052 280.42 K 325.00 K 0.03% Quest Diagnostics Incorporated 2.8% 30/06/2031 279.82 K 300.00 K 0.03% QUALCOMM Inc. 3.25% 20/05/2050 279.52 K 400.00 K 0.03% 