Principaux titres en portefeuille Market Value Shares Weight %
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 2.16 M 2.22 M 0.01%
GATX CORP 6.05% 05/06/2054 2.16 M 2.13 M 0.01%
ASHTEAD CAPITAL INC 2.45% 12/08/2031 2.15 M 2.44 M 0.01%
JM SMUCKER CO 5.9% 15/11/2028 2.15 M 2.08 M 0.01%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 2.14 M 2.17 M 0.01%
PUBLIC SERVICE COLORADO 5.35% 15/05/2034 2.14 M 2.10 M 0.01%
WORKDAY INC 3.8% 01/04/2032 2.13 M 2.29 M 0.01%
DUKE ENERGY CORP 4.5% 15/08/2032 2.13 M 2.17 M 0.01%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 2.13 M 2.03 M 0.01%
EMERA US FINANCE LP 4.75% 15/06/2046 2.13 M 2.52 M 0.01%
CENCORA INC 2.7% 15/03/2031 2.13 M 2.33 M 0.01%
HP INC 4% 15/04/2029 2.13 M 2.17 M 0.01%
STARBUCKS CORP 2.55% 15/11/2030 2.13 M 2.32 M 0.01%
SYNCHRONY FINANCIAL 5.94% 02/08/2030 2.12 M 2.08 M 0.01%
NORTHWESTERN MUTUAL LIFE 3.85% 30/09/2047 2.12 M 2.78 M 0.01%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 2.12 M 2.06 M 0.01%
UNITED OVERSEAS BANK LTD 3.86% 07/10/2032 2.11 M 2.13 M 0.01%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 2.11 M 2.10 M 0.01%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 2.11 M 2.06 M 0.01%
SMBC AVIATION CAPITAL FI 5.7% 25/07/2033 2.11 M 2.06 M 0.01%
