Principaux titres en portefeuille Market Value Shares Weight %
BROWN-FORMAN CORP 4.75% 15/04/2033 3.06 M 3.02 M 0.03% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 3.06 M 3.36 M 0.03% NETAPP INC 5.7% 17/03/2035 3.05 M 2.91 M 0.03% AIR LEASE CORP 3.13% 01/12/2030 3.05 M 3.29 M 0.03% SOUTHERN CALIF GAS CO 5.45% 15/06/2035 3.04 M 2.92 M 0.03% AUTONATION INC 3.85% 01/03/2032 3.03 M 3.22 M 0.03% RYDER SYSTEM INC 6.6% 01/12/2033 3.02 M 2.71 M 0.03% OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 3.02 M 3.22 M 0.03% BOARDWALK PIPELINES LP 5.63% 01/08/2034 3.01 M 2.88 M 0.03% MONDELEZ INTERNATIONAL 3% 17/03/2032 3.01 M 3.28 M 0.03% DUKE ENERGY FLORIDA LLC 5.88% 15/11/2033 3.01 M 2.79 M 0.03% KIMCO REALTY OP LLC 4.6% 01/02/2033 3.01 M 3.01 M 0.03% BAIDU INC 2.38% 23/08/2031 3.01 M 3.31 M 0.03% TD SYNNEX CORP 6.1% 12/04/2034 3.00 M 2.83 M 0.03% RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 2.99 M 3.00 M 0.03% FLEX LTD 5.25% 15/01/2032 2.99 M 2.93 M 0.03% ALABAMA POWER CO 3.05% 15/03/2032 2.99 M 3.21 M 0.03% OVINTIV INC 6.5% 15/08/2034 2.96 M 2.75 M 0.03% CONSTELLATION EN GEN LLC 5.8% 01/03/2033 2.95 M 2.76 M 0.03% PPL ELECTRIC UTILITIES 5% 15/05/2033 2.94 M 2.87 M 0.03% 