Principaux titres en portefeuille Market Value Shares Weight %
American Municipal Power Inc 8.084% 15/02/2050 11.70 M 9.41 M 0.00295%
Sekisui House US Inc 6% 15/01/2043 11.69 M 12.73 M 0.00294%
United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 11.68 M 11.65 M 0.00294%
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 11.66 M 15.51 M 0.00294%
Benchmark 2026-V20 Mortgage Trust 5.184% 15/02/2059 11.66 M 11.54 M 0.00294%
TELUS Corp 3.4% 13/05/2032 11.63 M 12.78 M 0.00293%
GE Capital Funding LLC 4.55% 15/05/2032 11.63 M 11.73 M 0.00293%
Manulife Financial Corp 4.986% 11/12/2035 11.63 M 11.82 M 0.00293%
Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 11.62 M 16.00 M 0.00293%
First American Financial Corp 2.4% 15/08/2031 11.61 M 13.35 M 0.00292%
CubeSmart LP 2.5% 15/02/2032 11.61 M 13.18 M 0.00292%
Southwestern Public Service Co 3.4% 15/08/2046 11.60 M 16.19 M 0.00292%
DENTSPLY SIRONA Inc 3.25% 01/06/2030 11.59 M 12.54 M 0.00292%
Patterson-UTI Energy Inc 7.15% 01/10/2033 11.58 M 10.79 M 0.00292%
Morgan Stanley Capital I Trust 2016-UBS12 3.596% 15/12/2049 11.55 M 11.63 M 0.00291%
DuPont de Nemours Inc 4.725% 15/11/2028 11.52 M 11.53 M 0.00290%
GXO Logistics Inc 2.65% 15/07/2031 11.51 M 12.98 M 0.00290%
Entergy Mississippi LLC 2.85% 01/06/2028 11.50 M 11.85 M 0.00290%
PulteGroup Inc 4.9% 01/03/2036 11.48 M 11.78 M 0.00289%
ONEOK Partners LP 6.65% 01/10/2036 11.47 M 10.57 M 0.00289%
