Principaux titres en portefeuille Market Value Shares Weight %
Brookfield Finance Inc. 5.675% 15/01/2035 9.69 M 9.71 M 0.0882%
AT&T INC. 3.5% 01/06/2041 9.67 M 13.13 M 0.0880%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.86355% 22/01/2030 9.65 M 9.53 M 0.0879%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.3% 15/03/2032 9.65 M 9.60 M 0.0879%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 01/02/2041 9.58 M 9.43 M 0.0872%
GILEAD SCIENCES, INC. 4.8% 01/04/2044 9.48 M 10.85 M 0.0863%
CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 9.48 M 11.92 M 0.0863%
HF SINCLAIR CORPORATION 5.5% 01/09/2032 9.44 M 9.44 M 0.0859%
TAPESTRY, INC. 5.5% 11/03/2035 9.40 M 9.50 M 0.0856%
BURLINGTON NORTHERN SANTA FE, LLC 5.75% 01/05/2040 9.40 M 9.26 M 0.0856%
MID-AMERICA APARTMENTS, L.P. 5.3% 15/02/2032 9.37 M 9.27 M 0.0853%
LSEG FINANCE PLC 3.2% 06/04/2041 9.35 M 12.63 M 0.0851%
TotalEnergies Capital SA 4.724% 10/09/2034 9.32 M 9.59 M 0.0849%
GLOBAL PAYMENTS INC. 5.55% 15/11/2035 9.28 M 9.74 M 0.0845%
BP CAPITAL MARKETS AMERICA INC. 4.812% 13/02/2033 9.07 M 9.26 M 0.0826%
VISA INC. 2.7% 15/04/2040 9.03 M 12.27 M 0.0823%
INTESA SANPAOLO SPA 7.2% 28/11/2033 8.89 M 8.06 M 0.0810%
ROYALTY PHARMA PLC 3.3% 02/09/2040 8.74 M 11.60 M 0.0796%
MAGNA INTERNATIONAL INC. 5.5% 21/03/2033 8.74 M 8.65 M 0.0796%
CONOCOPHILLIPS 6.5% 01/02/2039 8.68 M 8.03 M 0.0790%
