Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN ELECTRIC POWER COMPANY INC 6.05% 15/03/2056 20.217 M 20.272 M 1.070% SOCIETE GENERALE SA 20.183 M 18.413 M 1.069% LLOYDS BANKING GROUP PLC 20.094 M 18.780 M 1.064% ATHENE HOLDING LTD 6.875% 28/06/2055 19.220 M 19.794 M 1.018% AES CORP (THE) 6.95% 15/07/2055 19.029 M 19.491 M 1.008% SEMPRA 6.4% 01/10/2054 18.515 M 18.364 M 0.980% BANK OF NOVA SCOTIA (THE) 8.625% 27/10/2082 18.067 M 17.200 M 0.957% HUNTINGTON BANCSHARES INC 18.035 M 17.998 M 0.955% AMERICAN AGCREDIT ACA 17.840 M 18.000 M 0.945% GOLDMAN SACHS GROUP INC (THE) 17.663 M 16.890 M 0.935% EVERSOURCE ENERGY 6.35% 15/08/2056 17.611 M 17.610 M 0.932% DOMINION ENERGY INC 7% 01/06/2054 16.958 M 15.859 M 0.898% NATWEST GROUP PLC 16.789 M 15.200 M 0.889% ROYAL BANK OF CANADA 6.75% 24/08/2085 15.834 M 15.550 M 0.838% NORDEA BANK ABP 15.309 M 14.980 M 0.811% GLOBAL ATLANTIC (FIN) COMPANY 7.25% 01/03/2056 15.240 M 15.450 M 0.807% CENTERPOINT ENERGY INC 6.85% 15/02/2055 14.343 M 13.575 M 0.759% DEUTSCHE BANK AG 13.809 M 13.000 M 0.731% TELUS CORP 6.625% 09/06/2056 13.305 M 13.372 M 0.704% STATE STREET CORP 13.035 M 12.570 M 0.690% 
