Principaux titres en portefeuille Market Value Shares Weight %
Fifth Third Bancorp 5.631% 29/01/2032 52.39 K 50.00 K 0.01% American Tower Corp 5.8% 15/11/2028 52.21 K 50.00 K 0.01% Intercontinental Exchange Inc 5.25% 15/06/2031 52.20 K 50.00 K 0.01% Host Hotels & Resorts LP 5.7% 15/06/2032 52.20 K 50.00 K 0.01% Bank of Montreal 5.717% 25/09/2028 52.10 K 50.00 K 0.01% BMO 2024-5C7 Mortgage Trust 5.5657% 15/11/2057 51.93 K 50.00 K 0.01% OGE Energy Corp 5.45% 15/05/2029 51.78 K 50.00 K 0.01% Wells Fargo Commercial Mortgage Trust 2024-5C2 5.439% 15/11/2057 51.77 K 50.00 K 0.01% Kinder Morgan Inc 5.15% 01/06/2030 51.72 K 50.00 K 0.01% Ryder System Inc 5.375% 15/03/2029 51.70 K 50.00 K 0.01% Mosaic Co/The 5.375% 15/11/2028 51.58 K 50.00 K 0.01% Westpac Banking Corp 5.618% 20/11/2035 51.56 K 50.00 K 0.01% NiSource Inc 5.35% 01/04/2034 51.52 K 50.00 K 0.01% Ventas Realty LP 5.1% 15/07/2032 51.46 K 50.00 K 0.01% Morgan Stanley BAML Trust 5.107% 15/11/2058 51.41 K 50.00 K 0.01% Kraft Heinz Foods Co 5.2% 15/03/2032 51.37 K 50.00 K 0.01% American Water Capital Corp 5.25% 01/03/2035 51.36 K 50.00 K 0.01% Province of Saskatchewan Canada 4.65% 28/01/2030 51.36 K 50.00 K 0.01% Public Service Co of Colorado 5.35% 15/05/2034 51.35 K 50.00 K 0.01% Southern California Edison Co 5.25% 15/03/2030 51.34 K 50.00 K 0.01% 