Principaux titres en portefeuille Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 5% 15/07/2032 140.4 K 139.0 K 0.2% MORGAN STANLEY 3.95% 23/04/2027 134.7 K 135.0 K 0.1% Duke Energy Corp 4.95% 15/09/2035 132.1 K 135.0 K 0.1% T-MOBILE USA INC 4.375% 15/04/2040 131.2 K 150.0 K 0.1% AT&T INC 2.75% 01/06/2031 130.5 K 143.0 K 0.1% Interstate Power and Light Co 5.6% 29/06/2035 128.3 K 125.0 K 0.1% BENCHMARK Mortgage Trust 3.666% 15/01/2051 128.3 K 130.0 K 0.1% Xcel Energy Inc 5.6% 15/04/2035 127.3 K 125.0 K 0.1% Sempra 6.55% 01/04/2055 126.3 K 125.0 K 0.1% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 126.1 K 138.0 K 0.1% ORACLE CORP 4.5% 08/07/2044 125.4 K 170.0 K 0.1% SOUTHERN POWER CO 5.15% 15/09/2041 122.7 K 130.0 K 0.1% California State, General Obligation Bonds, Build America Federally Taxable Series 2009 7.55% 01/04/2039 118.4 K 100.0 K 0.1% ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 113.9 K 100.0 K 0.1% Banco Santander SA 6.938% 07/11/2033 112.2 K 100.0 K 0.1% Republic of Poland Government International Bond 5.125% 18/09/2034 110.6 K 110.0 K 0.1% TENN VALLEY AUTHORITY 3.5% 15/12/2042 105.8 K 129.0 K 0.1% NOMURA HOLDINGS INC 6.181% 18/01/2033 105.7 K 100.0 K 0.1% PIEDMONT NATURAL GAS CO 3.64% 01/11/2046 105.5 K 145.0 K 0.1% City of New York NY 5.796% 01/02/2052 105.1 K 105.0 K 0.1% 
