Principaux titres en portefeuille Market Value Shares Weight %
AVALONBAY COMMUNITIES INC 2.9% 15/10/2026 1.19 M 1.19 M 0.1912%
BP CAPITAL MARKETS AMERICA INC 4.234% 06/11/2028 1.16 M 1.17 M 0.1877%
LINEAGE OP LP 5.25% 15/07/2030 1.15 M 1.15 M 0.1857%
PROLOGIS LP 4.25% 15/06/2031 1.08 M 1.09 M 0.1736%
ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 1.06 M 1.06 M 0.1717%
DEVON ENERGY CORP 5.25% 15/10/2027 1.04 M 1.04 M 0.1680%
APOLLO DEBT SOLUTIONS BDC 5.875% 30/08/2030 1.04 M 1.05 M 0.1675%
ALIMENTATION COUCHE-TARD INC 3.55% 26/07/2027 1.03 M 1.04 M 0.1664%
MOBILITY GLOBAL INC 5.05% 15/06/2029 1.01 M 1.01 M 0.1637%
COREBRIDGE GLOBAL FUNDING 4.25% 21/08/2028 1.00 M 1.01 M 0.1616%
BANK OF NOVA SCOTIA (THE) 7.35% 27/04/2085 979.25 K 950.00 K 0.1580%
OWENS CORNING 3.4% 15/08/2026 974.79 K 977.00 K 0.1573%
RYDER SYSTEM INC 2.9% 01/12/2026 969.93 K 977.00 K 0.1565%
BAXTER INTERNATIONAL INC 4.45% 15/02/2029 966.81 K 978.00 K 0.1560%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 966.24 K 963.00 K 0.1559%
WESTERN MIDSTREAM OPERATING LP 4.5% 01/03/2028 963.75 K 965.00 K 0.1555%
DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 963.18 K 977.00 K 0.1554%
FORTIS INC 3.055% 04/10/2026 958.98 K 964.00 K 0.1547%
CENTERPOINT ENERGY INC 1.45% 01/06/2026 954.00 K 954.00 K 0.1539%
BLACKSTONE SECURED LENDING FUND 5.9% 21/05/2031 950.88 K 960.00 K 0.1534%
