Principaux titres en portefeuille Market Value Shares Weight %
AMERIPRISE FINANCIAL, INC. 5.35% 15/06/2036 2.42 M 2.42 M 0.0904%
GILDAN ACTIVEWEAR INC. 5.4% 07/10/2035 2.41 M 2.48 M 0.0902%
LEIDOS, INC. 5% 15/03/2036 2.41 M 2.50 M 0.0901%
CBRE SERVICES, INC. 5.25% 01/06/2036 2.40 M 2.44 M 0.0900%
HONEYWELL AEROSPACE INC. 4.6% 16/03/2033 2.40 M 2.45 M 0.0900%
LEX MORTGAGE TRUST 4.87362% 13/10/2037 2.40 M 2.41 M 0.0898%
AUTONATION, INC. 2.4% 01/08/2031 2.39 M 2.72 M 0.0897%
CCL INDUSTRIES INC. 3.05% 01/06/2030 2.38 M 2.55 M 0.0893%
ARIZONA PUBLIC SERVICE COMPANY 5.1% 15/03/2036 2.38 M 2.42 M 0.0891%
CORPORATE ONE AUTO RECEIVABLES TR 4.27% 16/12/2030 2.37 M 2.40 M 0.0888%
M&T EQUIPTMENT LLC 4.94% 18/08/2031 2.37 M 2.36 M 0.0887%
EVERGY KANSAS CENTRAL, INC. 5.25% 15/03/2035 2.37 M 2.36 M 0.0887%
UNITED AIRLINES, INC. 5.45% 15/08/2038 2.35 M 2.30 M 0.0879%
Amcor Flexibles North America, Inc 5.125% 12/03/2036 2.34 M 2.38 M 0.0875%
EVERGY MISSOURI WEST STORM FUNDING I, LLC 5.104% 01/12/2040 2.29 M 2.27 M 0.0856%
BUNGE Ltd FINANCE CORP 2.75% 14/05/2031 2.28 M 2.50 M 0.0854%
EVERGY MISSOURI WEST, INC. 5.65% 01/06/2034 2.27 M 2.23 M 0.0851%
OTIS WORLDWIDE CORPORATION 5.131% 04/09/2035 2.27 M 2.28 M 0.0850%
BX TRUST 5.03106% 13/12/2042 2.25 M 2.25 M 0.0843%
TEXAS WTR DEV BRD REV 4.915% 15/10/2044 2.18 M 2.25 M 0.0816%
