Principaux titres en portefeuille Market Value Shares Weight %
KEYSPAN GAS EAST CORP 5.994% 06/03/2033 1.14 M 1.10 M 0.196%
TORONTO DOMINION BANK (THE) 3.625% 15/09/2031 1.14 M 1.14 M 0.195%
GLENCORE FUNDING LLC 5.673% 01/04/2035 1.14 M 1.11 M 0.194%
AMERICAN EXPRESS COMPANY 5.442% 30/01/2036 1.12 M 1.10 M 0.191%
VENTURE GLOBAL LNG INC 6.625% 15/06/2036 1.11 M 1.13 M 0.190%
DUKE ENERGY PROGRESS LLC 3.6% 15/09/2047 1.11 M 1.50 M 0.190%
ORACLE CORP 5.875% 26/09/2045 1.09 M 1.25 M 0.187%
GLOBAL ATLANTIC (FIN) COMPANY 6.75% 15/03/2054 1.09 M 1.15 M 0.187%
ENERGY TRANSFER LP 5.95% 15/05/2054 1.08 M 1.13 M 0.185%
JBS USA HOLDING LUX SARL 5.5% 15/01/2036 1.07 M 1.07 M 0.183%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 6.05% 15/06/2056 1.07 M 1.06 M 0.183%
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 7% 15/07/2031 1.06 M 1.02 M 0.182%
CRH AMERICA FINANCE INC 5% 09/02/2036 1.06 M 1.09 M 0.182%
META PLATFORMS INC 6.2% 15/05/2046 1.05 M 1.05 M 0.180%
FIRST EAGLE HOLDINGS INC 7.25% 15/08/2032 1.05 M 1.04 M 0.180%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75% 15/03/2034 1.05 M 1.06 M 0.180%
BENCHMARK 2024-V7 MORTGAGE TRUST 6.2275716% 15/05/2056 1.05 M 1.01 M 0.179%
NRG ENERGY INC 5.407% 15/10/2035 1.03 M 1.05 M 0.177%
VSP OPTICAL GROUP INC 5.4% 01/06/2033 1.03 M 1.02 M 0.175%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 20/04/2050 1.02 M 1.00 M 0.175%
