Principaux titres en portefeuille Market Value Shares Weight %
Manufacturers & Traders Trust Co 3.4% 17/08/2027 6.57 M 6.66 M 0.01308%
Arrow Electronics Inc 5.15% 21/08/2029 6.49 M 6.43 M 0.01292%
Schlumberger Investment SA 4.55% 07/05/2031 6.45 M 6.46 M 0.01284%
Agree LP 2.9% 01/10/2030 6.42 M 6.91 M 0.01279%
Black Hills Corp 4.55% 31/01/2031 6.42 M 6.50 M 0.01278%
Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 6.41 M 6.53 M 0.01276%
Northern States Power Co/MN 2.25% 01/04/2031 6.39 M 7.09 M 0.01271%
PartnerRe Finance B LLC 3.7% 02/07/2029 6.37 M 6.57 M 0.01268%
AXIS Specialty Finance LLC 4.9% 15/01/2040 6.36 M 6.52 M 0.01266%
North Haven Private Income Fund LLC 5.125% 25/09/2028 6.34 M 6.49 M 0.01262%
Polaris Inc 6.95% 15/03/2029 6.29 M 6.02 M 0.01251%
Regency Centers LP 2.95% 15/09/2029 6.28 M 6.59 M 0.01250%
Horace Mann Educators Corp 4.7% 01/10/2030 6.20 M 6.28 M 0.01235%
Koninklijke KPN NV 8.375% 01/10/2030 6.17 M 5.40 M 0.01228%
PeaceHealth Obligated Group 4.335% 15/11/2028 6.15 M 6.20 M 0.01225%
Southern Power Co 4.25% 01/10/2030 6.11 M 6.20 M 0.01217%
Boardwalk Pipelines LP 4.8% 03/05/2029 6.08 M 6.07 M 0.01211%
Tampa Electric Co 2.4% 15/03/2031 6.02 M 6.67 M 0.01199%
Molson Coors Beverage Co 4.9% 08/07/2031 5.97 M 5.95 M 0.01188%
Caterpillar Inc 2.6% 09/04/2030 5.93 M 6.33 M 0.01182%
