Principaux titres en portefeuille Market Value Shares Weight %
HARBOUR ENERGY PLC 6.327% 01/04/2035 3.65 M 3.55 M 0.150%
HESS CORPORATION 5.6% 15/02/2041 3.63 M 3.56 M 0.150%
REALTY INCOME CORPORATION 5.125% 06/07/2034 3.63 M 2.88 M 0.149%
CRH SMW Finance Designated Activity Company 4.25% 11/07/2035 3.59 M 3.00 M 0.148%
HAT HOLDINGS I LLC 3.75% 15/09/2030 3.57 M 3.86 M 0.147%
STATE STREET CORPORATION 4.29116% 22/10/2027 3.56 M 3.55 M 0.146%
FOX CORPORATION 5.476% 25/01/2039 3.49 M 3.58 M 0.144%
OMERS Finance Trust 3.25% 28/01/2035 3.46 M 3.00 M 0.143%
KYNDRYL HOLDINGS, INC. 6.35% 20/02/2034 3.45 M 3.56 M 0.142%
CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 3.45 M 3.16 M 0.142%
Kuntarahoitus Oyj 2.75% 02/02/2034 3.41 M 3.00 M 0.140%
THE TIMKEN COMPANY 4.125% 23/05/2034 3.39 M 2.90 M 0.140%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 3.35 M 3.16 M 0.138%
PPG INDUSTRIES, INC. 3.25% 04/03/2032 3.29 M 2.87 M 0.136%
THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.26 M 3.27 M 0.134%
MASTERCARD INCORPORATED 4.35% 15/01/2032 3.26 M 3.28 M 0.134%
PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 3.18 M 2.95 M 0.131%
AVNET, INC. 5.5% 01/06/2032 3.18 M 3.13 M 0.131%
NORDEA KIINNITYSLUOTTOPANKKI OYJ 1.375% 28/02/2033 3.18 M 3.04 M 0.131%
European Investment Bank 0.01% 15/11/2035 3.12 M 3.60 M 0.128%
