Principaux titres en portefeuille Market Value Shares Weight %
Adobe Inc 2.3% 01/02/2030 440.72 K 470.00 K 0.05% Travelers Companies, Inc. 6.75% 20/06/2036 440.64 K 380.00 K 0.05% PUGET SOUND ENERGY INC 5.638% 15/04/2041 439.83 K 425.00 K 0.05% General Dynamics Corporation 3.5% 01/04/2027 439.20 K 440.00 K 0.05% Highwoods Realty Limited Partnership 2.6% 01/02/2031 438.41 K 488.00 K 0.05% Lam Research Corporation 4% 15/03/2029 437.40 K 436.00 K 0.05% Biogen Inc 5.2% 15/09/2045 435.34 K 466.00 K 0.05% Leidos Inc 2.3% 15/02/2031 432.78 K 477.00 K 0.05% Rogers Communications Inc. 4.55% 15/03/2052 432.33 K 528.00 K 0.05% Omega Healthcare Investors, Inc. 5.2% 01/07/2030 430.63 K 420.00 K 0.05% Constellation Energy Generation LLC 3.9% 08/01/2028 430.13 K 430.00 K 0.05% MetLife Inc. 5.7% 15/06/2035 426.56 K 400.00 K 0.05% Reinsurance Group of America, Incorporated 6.65% 15/09/2055 426.13 K 409.00 K 0.05% Ameren Illinois Company 5.9% 01/12/2052 424.68 K 400.00 K 0.05% DEVON ENERGY CORP 7.875% 30/09/2031 423.90 K 360.00 K 0.05% Vodafone Group PLC 5.75% 10/02/2063 422.46 K 434.00 K 0.05% Relx Capital Inc. 5.25% 27/03/2035 422.35 K 410.00 K 0.05% Kraft Heinz Foods Company 4.375% 01/06/2046 421.67 K 512.00 K 0.05% Essential Utilities Inc 5.375% 15/01/2034 418.40 K 400.00 K 0.05% GLP CAPITAL LP 5.3% 15/01/2029 416.29 K 406.00 K 0.05% 