Principaux titres en portefeuille Market Value Shares Weight %
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 20.7 K 20.0 K 0.2% NEXTERA ENERGY CAPITAL 6.375% 15/08/2055 20.7 K 20.0 K 0.2% UNIVISION COMMUNICATIONS 8% 15/08/2028 20.7 K 20.0 K 0.2% ACM Auto Trust 5.55% 20/06/2028 20.6 K 20.6 K 0.2% ENBRIDGE INC 7.375% 15/01/2083 20.6 K 20.0 K 0.2% ENEL FINANCE INTL NV 5.125% 26/06/2029 20.5 K 20.0 K 0.2% KEYCORP 5.121% 04/04/2031 20.5 K 20.0 K 0.2% MARS INC 4.8% 01/03/2030 20.4 K 20.0 K 0.2% JH NORTH AMERICA HOLDING 5.875% 31/01/2031 20.4 K 20.0 K 0.2% SOUTH BOW USA INFRA HLDS 5.026% 01/10/2029 20.3 K 20.0 K 0.2% EPR PROPERTIES 4.95% 15/04/2028 20.2 K 20.0 K 0.2% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 20.1 K 20.0 K 0.2% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 20.1 K 20.0 K 0.2% United Auto Credit Securitizat 8% 10/07/2028 20.0 K 19.9 K 0.2% WELLS FARGO & COMPANY 3.526% 24/03/2028 19.9 K 20.0 K 0.2% BLUELINX HOLDING 6% 15/11/2029 19.8 K 20.0 K 0.2% ALBERTSONS COS/SAFEWAY 4.875% 15/02/2030 19.7 K 20.0 K 0.2% Greensky Home Improvement Issu 5.25% 27/10/2059 19.7 K 19.7 K 0.2% FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 19.3 K 20.0 K 0.1% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 19.2 K 20.0 K 0.1% 