Principaux titres en portefeuille Market Value Shares Weight %
Pepsico Inc 3.9% 18/07/2032 1.1 M 1.1 M 0.5% Wynnton Funding Trust II 5.991% 15/08/2055 1.1 M 1.1 M 0.5% Alcoa Nederland Holding B.V. 7.125% 15/03/2031 1.1 M 1.0 M 0.5% Pacific Gas and Electric Company 6.7% 01/04/2053 1.1 M 1.0 M 0.5% RWE Finance US LLC 5.125% 18/09/2035 1.1 M 1.1 M 0.5% Omnis Funding Trust 6.722% 15/05/2055 1.1 M 1.0 M 0.5% Export Development Canada 4.75% 05/06/2034 1.1 M 1.0 M 0.5% XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 1.1 M 1.0 M 0.4% International Bank for Reconstruction & Development 1.7499996% 31/07/2033 1.1 M 1.0 M 0.4% Munich Reinsurance AG 5.875% 23/05/2042 1.1 M 1.0 M 0.4% Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5% 26/03/2055 1.1 M 1.1 M 0.4% ARIZONA INDL DEV AUTH 5.259% 01/10/2033 1.0 M 1.0 M 0.4% Arab Petroleum Investments Corp. 5.428% 02/05/2029 1.0 M 1.0 M 0.4% Kreditanstalt Fuer Wiederaufbau 4.375% 28/02/2034 1.0 M 1.0 M 0.4% EOG Resources Inc. 4.4% 15/01/2031 1.0 M 1.0 M 0.4% Wlb Asset VI Pte. Ltd. 7.25% 21/12/2027 1.0 M 987.9 K 0.4% American Homes 4 Rent L P 5.5% 01/02/2034 1.0 M 1.0 M 0.4% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 1.0 M 1.0 M 0.4% Bank of Montreal 6.875% 26/11/2085 1.0 M 1.0 M 0.4% CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6648988% 15/04/2042 1.0 M 1.0 M 0.4% 