Principaux titres en portefeuille Market Value Shares Weight %
AMCOR GROUP FINANCE 5.45% 23/05/2029 4.03 M 3.87 M 0.02% MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 4.02 M 4.01 M 0.02% BLACKSTONE SECURED LEND 5.35% 13/04/2028 4.01 M 4.00 M 0.02% NGPL PIPECO LLC 4.88% 15/08/2027 4.01 M 3.98 M 0.02% OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 4.01 M 3.91 M 0.02% MOMENTIVE PERFORMANCE 4.13% 22/10/2028 4.01 M 4.00 M 0.02% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 4.01 M 4.18 M 0.02% AS MILEAGE PLAN IP LTD 5.02% 20/10/2029 4.01 M 3.94 M 0.02% CENCORA INC 3.45% 15/12/2027 4.00 M 4.04 M 0.02% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 4.00 M 4.00 M 0.02% CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 4.00 M 3.88 M 0.02% NORDSON CORP 4.5% 15/12/2029 3.99 M 3.94 M 0.02% AIRCASTLE LTD 5.95% 15/02/2029 3.99 M 3.81 M 0.02% EDISON INTERNATIONAL 4.13% 15/03/2028 3.98 M 4.00 M 0.02% CBRE SERVICES INC 4.8% 15/06/2030 3.98 M 3.90 M 0.02% KROGER CO 4.5% 15/01/2029 3.98 M 3.92 M 0.02% CNA FINANCIAL CORP 3.9% 01/05/2029 3.98 M 4.00 M 0.02% RYDER SYSTEM INC 5.25% 01/06/2028 3.97 M 3.87 M 0.02% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 3.97 M 3.78 M 0.02% MOODY'S CORPORATION 3.25% 15/01/2028 3.96 M 4.01 M 0.02% 