Principaux titres en portefeuille Market Value Shares Weight %
Global Atlantic Fin Co. 6.75% 15/03/2054 17.69 M 18.54 M 0.317%
Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 16.84 M 16.45 M 0.302%
QTS Fayetteville I DC 1-2 LLC 5.7% 15/04/2036 16.64 M 17.50 M 0.298%
Centene Corp. 3.375% 15/02/2030 16.24 M 17.42 M 0.291%
Stellantis Finance US, Inc. 6.45% 18/03/2035 16.16 M 16.42 M 0.290%
Extended Stay America Trust 6.22539% 15/10/2042 15.85 M 15.72 M 0.284%
CSMC Trust 7.45488% 15/08/2026 15.57 M 15.60 M 0.279%
ServiceMaster Funding LLC 2.841% 30/01/2051 15.50 M 16.18 M 0.278%
FHLMC 4.6777608% 25/10/2054 15.47 M 15.38 M 0.277%
Realkredit Danmark A/S 3.5% 01/10/2056 15.25 M 103.98 M 0.273%
Arab Republic of Egypt 0% 16/03/2027 15.03 M 861.88 M 0.270%
Liberty Mutual Group, Inc. 5.25% 01/05/2036 14.78 M 14.95 M 0.265%
HA Sustainable Infrastructure Capital, Inc. 6.375% 01/07/2034 14.52 M 14.23 M 0.260%
CRSNT Trust 5.0253912% 15/02/2043 14.43 M 14.40 M 0.259%
Bank of Nova Scotia (The) 8% 27/01/2084 14.06 M 13.32 M 0.252%
Champs Trust 8.91271% 25/09/2061 13.59 M 13.02 M 0.244%
BNP Paribas SA 7.75% 16/08/2029 13.36 M 12.75 M 0.240%
Belrose Funding Trust II 6.792% 15/05/2055 13.16 M 12.84 M 0.236%
Vistra Operations Co. LLC 5.7% 30/12/2034 13.05 M 12.91 M 0.234%
Royal Bank of Canada 4.612% 03/05/2032 13.02 M 13.17 M 0.233%
