Principaux titres en portefeuille Market Value Shares Weight %
REGENCY CENTERS LP 2.95% 15/09/2029 2.30 M 2.41 M 0.00168%
HYDRO ONE INC 4.75% 30/05/2031 2.29 M 2.28 M 0.00168%
OGE ENERGY CORP 5.45% 15/05/2029 2.29 M 2.24 M 0.00168%
JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 2.28 M 2.69 M 0.00167%
HOWMET AEROSPACE INC 6.75% 15/01/2028 2.28 M 2.20 M 0.00167%
NOVANT HEALTH INC 2.64% 01/11/2036 2.28 M 2.87 M 0.00167%
REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 2.28 M 2.65 M 0.00167%
FORTIVE CORPORATION 4.3% 15/06/2046 2.27 M 2.78 M 0.00166%
CABOT CORP 5% 30/06/2032 2.27 M 2.27 M 0.00166%
HELMERICH & PAYNE INC 2.9% 29/09/2031 2.27 M 2.52 M 0.00166%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 2.26 M 2.42 M 0.00166%
TAPESTRY INC 3.05% 15/03/2032 2.26 M 2.50 M 0.00166%
STEWART INFORMATION SERV 3.6% 15/11/2031 2.26 M 2.53 M 0.00166%
BAIDU INC 4.38% 29/03/2028 2.26 M 2.26 M 0.00166%
EVERGY KANSAS CENTRAL 4.13% 01/03/2042 2.25 M 2.69 M 0.00165%
Board of Regents of the University of Texas System 4.79% 15/08/2046 2.25 M 2.40 M 0.00165%
MAYO CLINIC 4.13% 15/11/2052 2.24 M 2.81 M 0.00164%
JETBLUE AIRWAYS CORP 4% 15/11/2032 2.23 M 2.37 M 0.00164%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.23 M 2.27 M 0.00163%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 2.22 M 2.31 M 0.00163%
