Principaux titres en portefeuille Market Value Shares Weight %
Nucor Corp 5.1% 01/06/2035 7.85 M 7.77 M 0.02% Ameren Illinois Co 4.95% 01/06/2033 7.83 M 7.78 M 0.02% Genuine Parts Co 6.875% 01/11/2033 7.82 M 7.24 M 0.02% FedEx Corp 2.4% 15/05/2031 7.81 M 8.67 M 0.02% Cencora Inc 2.7% 15/03/2031 7.80 M 8.56 M 0.02% Brookfield Capital Finance LLC 6.087% 14/06/2033 7.79 M 7.46 M 0.02% General Electric Co 4.9% 29/01/2036 7.73 M 7.73 M 0.01% Essex Portfolio LP 2.65% 15/03/2032 7.72 M 8.79 M 0.01% Devon Energy Corp 5.2% 15/09/2034 7.71 M 7.69 M 0.01% Equinix Europe 2 Financing Corp LLC 5.5% 15/06/2034 7.69 M 7.57 M 0.01% Ascension Health 4.923% 15/11/2035 7.67 M 7.76 M 0.01% EIDP Inc 5.125% 15/05/2032 7.60 M 7.49 M 0.01% CMS Energy Corp 6.5% 01/06/2055 7.59 M 7.49 M 0.01% Trimble Inc 6.1% 15/03/2033 7.59 M 7.25 M 0.01% HF Sinclair Corp 6.25% 15/01/2035 7.57 M 7.34 M 0.01% Ares Capital Corp 5.25% 12/04/2031 7.57 M 7.83 M 0.01% Zoetis Inc 5.6% 16/11/2032 7.57 M 7.23 M 0.01% Progress Energy Inc 7% 30/10/2031 7.57 M 6.88 M 0.01% Allstate Corp/The 5.25% 30/03/2033 7.54 M 7.38 M 0.01% TELUS Corp 3.4% 13/05/2032 7.53 M 8.26 M 0.01%