Principaux titres en portefeuille Market Value Shares Weight %
GLP Capital, L.P. / GLP Financing II, Inc. 5.3% 15/01/2029 5.6 M 5.5 M 0.2% Genuine Parts Co. 4.95% 15/08/2029 5.6 M 5.5 M 0.2% Stryker Corp. 4.25% 11/09/2029 5.6 M 5.5 M 0.2% Honeywell International Inc. 4.25% 15/01/2029 5.6 M 5.5 M 0.2% Ventas Realty, L.P. 4.4% 15/01/2029 5.6 M 5.5 M 0.2% Frontier Communications Holdings, LLC 5.875% 01/11/2029 5.6 M 5.5 M 0.2% Golub Capital BDC, Inc. 6% 15/07/2029 5.5 M 5.5 M 0.2% Nutrien Ltd. 4.2% 01/04/2029 5.5 M 5.5 M 0.2% Bristol-Myers Squibb Co. 4.9% 22/02/2029 5.5 M 5.3 M 0.2% TRANE TECHNOLOGIES FINANCING Ltd. 3.8% 21/03/2029 5.5 M 5.5 M 0.2% Weyerhaeuser Co. 4% 15/11/2029 5.5 M 5.5 M 0.2% Avangrid, Inc. 3.8% 01/06/2029 5.5 M 5.5 M 0.2% United Parcel Service, Inc. 3.4% 15/03/2029 5.5 M 5.5 M 0.2% Aon Corp. 3.75% 02/05/2029 5.5 M 5.5 M 0.2% EQT Corp. 4.5% 15/01/2029 5.4 M 5.4 M 0.2% Workday, Inc. 3.7% 01/04/2029 5.4 M 5.5 M 0.2% Bank of New York Mellon Corp. (The) 3.3% 23/08/2029 5.4 M 5.5 M 0.2% Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.5% 19/04/2029 5.4 M 5.2 M 0.2% Bank of Nova Scotia (The) 5.45% 01/08/2029 5.4 M 5.1 M 0.2% Solventum Corp. 5.4% 01/03/2029 5.4 M 5.2 M 0.2% 