Principaux titres en portefeuille Market Value Shares Weight %
ANTERO RESOURCES CORP 5.4% 01/02/2036 3.58 M 3.63 M 0.03% DTE ELECTRIC CO 5.25% 15/05/2035 3.57 M 3.52 M 0.03% WASTE CONNECTIONS INC 5% 01/03/2034 3.56 M 3.54 M 0.03% GLAXOSMITHKLINE CAP INC 4.88% 15/04/2035 3.56 M 3.57 M 0.03% BLACKSTONE REG FINANCE 5% 06/12/2034 3.56 M 3.63 M 0.03% NEWMONT CORP 2.6% 15/07/2032 3.56 M 3.92 M 0.03% EASTERN ENERGY GAS 5.8% 15/01/2035 3.53 M 3.40 M 0.03% CONSTELLATION EN GEN LLC 3.75% 01/03/2031 3.53 M 3.70 M 0.03% PROGRESS ENERGY INC 7.75% 01/03/2031 3.52 M 3.12 M 0.03% FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 3.52 M 3.60 M 0.03% WEYERHAEUSER CO 7.38% 15/03/2032 3.52 M 3.15 M 0.03% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 3.52 M 3.40 M 0.03% MERCADOLIBRE INC 4.9% 15/01/2033 3.50 M 3.63 M 0.03% SABRA HEALTH CARE LP 3.2% 01/12/2031 3.50 M 3.88 M 0.03% AMEREN CORP 5.38% 15/03/2035 3.48 M 3.44 M 0.03% PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 3.47 M 3.51 M 0.03% PUBLIC STORAGE OP CO 5.1% 01/08/2033 3.47 M 3.40 M 0.03% VERALTO CORP 5.45% 18/09/2033 3.47 M 3.40 M 0.03% BROOKFIELD FINANCE INC 6.35% 05/01/2034 3.47 M 3.27 M 0.03% GATX CORP 5.5% 15/06/2035 3.46 M 3.43 M 0.03% 
