Principaux titres en portefeuille Market Value Shares Weight %
CANADIAN NATL RESOURCES 3.85% 01/06/2027 2.28 M 2.29 M 0.01%
SOUTHERN CAL EDISON 5.15% 01/06/2029 2.28 M 2.25 M 0.01%
CITADEL FINANCE LLC 5.9% 10/02/2030 2.27 M 2.25 M 0.01%
AFLAC INC 3.6% 01/04/2030 2.27 M 2.35 M 0.01%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 2.27 M 2.27 M 0.01%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 2.27 M 2.28 M 0.01%
ARCELORMITTAL SA 6.55% 29/11/2027 2.27 M 2.21 M 0.01%
VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 2.27 M 2.30 M 0.01%
CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 2.26 M 3.46 M 0.01%
KEURIG DR PEPPER INC 3.95% 15/04/2029 2.26 M 2.31 M 0.01%
EOG RESOURCES INC 5% 15/07/2032 2.26 M 2.23 M 0.01%
NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 2.25 M 2.25 M 0.01%
TRUIST BANK 4.42% 24/07/2028 2.25 M 2.25 M 0.01%
STRYKER CORP 4.85% 10/02/2030 2.24 M 2.22 M 0.01%
MET LIFE GLOB FUNDING I 5.15% 28/03/2033 2.24 M 2.22 M 0.01%
ANGLO AMERICAN CAPITAL 5.5% 02/05/2033 2.24 M 2.19 M 0.01%
GLP CAPITAL LP / FIN II 5.63% 01/03/2036 2.24 M 2.28 M 0.01%
ARES CAPITAL CORP 5.8% 08/03/2032 2.24 M 2.25 M 0.01%
FMR LLC 7.57% 15/06/2029 2.23 M 2.06 M 0.01%
NEW YORK LIFE GLOBAL FDG 5% 09/01/2034 2.23 M 2.22 M 0.01%
