Principaux titres en portefeuille Market Value Shares Weight %
TC PipeLines LP 3.9% 25/05/2027 296.3647 K 297.0000 K 0.0008% Constellation Insurance, Inc. 6.8% 24/01/2030 295.9021 K 290.0000 K 0.0008% OhioHealth Corp. 2.834% 15/11/2041 295.0647 K 399.0000 K 0.0008% Shanghai Port Group BVI Development Co. Ltd. 3.375% 18/06/2029 294.3128 K 300.0000 K 0.0008% MedStar Health, Inc. 3.626% 15/08/2049 294.0056 K 400.0000 K 0.0008% SLM Corp. 6.5% 31/01/2030 293.6806 K 285.0000 K 0.0008% Texas Health Resources 2.328% 15/11/2050 291.6828 K 514.0000 K 0.0008% Reliance, Inc. 2.15% 15/08/2030 290.8645 K 320.0000 K 0.0008% Clearwater Paper Corp. 4.75% 15/08/2028 289.3259 K 305.0000 K 0.0008% Summa Health 3.511% 15/11/2051 289.0930 K 381.0000 K 0.0008% Champion Iron Canada, Inc. 7.875% 15/07/2032 288.9325 K 270.0000 K 0.0008% PLDT, Inc. 3.45% 23/06/2050 287.7127 K 400.0000 K 0.0008% Essent Group Ltd. 6.25% 01/07/2029 287.6324 K 275.0000 K 0.0008% Brightline East LLC 11% 31/01/2030 287.1780 K 1.0450 M 0.0008% Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 285.9619 K 350.0000 K 0.0008% Citadel LP 4.875% 15/01/2027 285.7596 K 285.0000 K 0.0008% SCE Recovery Funding LLC 5.112% 15/12/2047 285.7004 K 300.0000 K 0.0008% ITR Concession Co. LLC 5.183% 15/07/2035 284.8503 K 288.0000 K 0.0008% Sharp HealthCare 2.68% 01/08/2050 283.2458 K 460.0000 K 0.0008% Alliant Energy Corp. 5.75% 01/04/2056 283.0715 K 285.0000 K 0.0008% 