Principaux titres en portefeuille Market Value Shares Weight %
SOUTHERN CO 5.5% 15/03/2029 326.96 K 318.00 K 0.01% MFRA Trust 1.03% 25/11/2064 317.10 K 352.00 K 0.01% Fanniemae-Aces 1.25% 25/06/2034 316.47 K 5.76 M 0.01% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.25% 26/05/2041 314.32 K 300.00 K 0.01% OHIO EDISON CO 5.5% 15/01/2033 312.84 K 305.00 K 0.01% BRITISH TELECOMMUNICATIO 8.38% 20/12/2083 307.13 K 215.00 K 0.01% ASR NEDERLAND NV 7% 07/12/2043 306.57 K 225.00 K 0.01% VODAFONE GROUP PLC 3% 27/08/2080 305.53 K 275.00 K 0.01% TEVA PHARM FNC NL II 4.38% 09/05/2030 302.39 K 255.00 K 0.01% ZURICH FINANCE IRELAND 3% 19/04/2051 301.15 K 335.00 K 0.01% AVIVA PLC 4% 03/06/2055 300.16 K 265.00 K 0.01% PIRAEUS BANK SA 5% 16/04/2030 297.68 K 245.00 K 0.01% BPCE SA 4.76% 13/01/2032 296.68 K 300.00 K 0.01% BULGARIA 4.13% 07/05/2038 295.79 K 255.00 K 0.01% IMPERIAL BRANDS FIN NETH 5.25% 15/02/2031 293.01 K 235.00 K 0.01% Toorak Mortgage Corp. 1.15% 25/07/2056 279.41 K 309.17 K 0.01% Cascade MH Asset Trust 1.75% 25/02/2046 273.36 K 301.82 K 0.01% BAT INTL FINANCE PLC 4.13% 12/04/2032 261.33 K 220.00 K 0.01% UNICREDIT SPA 3.2% 22/09/2031 258.71 K 225.00 K 0.01% DUKE ENERGY PROGRESS LLC 3.7% 15/10/2046 255.12 K 341.00 K 0.01% 
