Principaux titres en portefeuille Market Value Shares Weight %
VODAFONE GROUP PLC 4.125% 04/06/2081 2.1 M 2.2 M 0.5% PACIFICORP 7.375% 15/09/2055 2.0 M 1.9 M 0.4% ATHENE HOLDING LTD 1.9 M 75.6 K 0.4% AEGON LTD 5.5% 11/04/2048 1.8 M 1.8 M 0.4% TELUS CORP 6.375% 09/06/2056 1.7 M 1.7 M 0.4% PLAINS ALL AMERICAN PIPE 1.7 M 1.7 M 0.4% EUSHI FINANCE INC 6.25% 01/04/2056 1.7 M 1.7 M 0.4% HUNTINGTON BANCSHARES 1.7 M 1.7 M 0.4% TRANSCANADA PIPELINES 7% 01/06/2065 1.7 M 1.6 M 0.4% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 1.6 M 1.6 M 0.4% ALLIANT ENERGY CORP 5.75% 01/04/2056 1.6 M 1.6 M 0.4% ANNALY CAPITAL MGMT 1.6 M 62.9 K 0.4% REINSURANCE GRP OF AMER 1.6 M 61.5 K 0.4% CENTERPOINT ENERGY INC 5.95% 01/04/2056 1.5 M 1.5 M 0.3% APOLLO GLOBAL MANAGEMENT 1.4 M 53.4 K 0.3% WEC ENERGY GROUP INC 5.625% 15/05/2056 1.4 M 1.4 M 0.3% ENTERGY CORP 5.875% 15/06/2056 1.4 M 1.4 M 0.3% FIFTH THIRD BANCORP 1.4 M 1.4 M 0.3% FMC CORP 8.45% 01/11/2055 1.4 M 1.7 M 0.3% AGNC INVESTMENT CORP 1.3 M 53.4 K 0.3%