Principaux titres en portefeuille Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 621.30 K 600.00 K 0.279%
EXELON CORP 6.5% 15/03/2055 616.03 K 600.00 K 0.277%
FARM CREDIT BK OF TEXAS 7% 15/09/2030 612.98 K 600.00 K 0.275%
PUGET ENERGY INC 7% 15/09/2056 607.25 K 600.00 K 0.273%
PACIFICORP 7.13% 15/08/2056 596.22 K 600.00 K 0.268%
GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 554.27 K 550.00 K 0.249%
AT&T INC 547.69 K 30.70 K 0.246%
METLIFE INC 6.35% 15/03/2055 512.63 K 500.00 K 0.230%
SWISS RE SUB FIN PLC 5.7% 05/04/2035 505.37 K 500.00 K 0.227%
COBANK ACB 6.75% 01/07/2031 505.20 K 500.00 K 0.227%
VERIZON COMMUNICATIONS 6.05% 14/05/2058 504.76 K 500.00 K 0.227%
PLAINS ALL AMERICAN PIPE 8.02% 30/07/2026 499.68 K 498.00 K 0.225%
AFRICAN DEVELOPMENT BANK 5.88% 07/05/2035 492.81 K 500.00 K 0.221%
BPCE SA 6.35% 13/01/2047 491.51 K 500.00 K 0.221%
ENTERPRISE PRODUCTS OPER 6.9% 16/08/2077 489.14 K 489.00 K 0.220%
AMERICAN NATIONAL GROUP 7% 01/12/2055 488.60 K 500.00 K 0.220%
Chicago Board of Trade 487.56 K 149.00 0.219%
CMS ENERGY CORP 6.5% 01/06/2055 461.04 K 450.00 K 0.207%
MITSUBISHI UFJ FIN GRP 8.2% 15/01/2029 432.34 K 400.00 K 0.194%
DRESDNER FNDG TRUST I 8.15% 30/06/2031 429.90 K 400.00 K 0.193%
