Principaux titres en portefeuille Market Value Shares Weight %
Morgan Stanley Private Bank NA 4.466% 06/07/2028 12.1 M 12.0 M 0.4% American Tower Corp. 3.55% 15/07/2027 11.9 M 12.0 M 0.4% BNP Paribas SA 4.625% 13/03/2027 11.9 M 11.8 M 0.4% Royal Bank of Canada 5.01% 01/02/2033 11.9 M 15.5 M 0.4% Icon Investments Six DAC 5.809% 08/05/2027 11.7 M 11.5 M 0.4% Commonwealth Bank of Australia 4.96120045% 20/08/2031 11.7 M 16.6 M 0.4% Subway Funding LLC 6.028% 30/07/2054 11.7 M 11.5 M 0.4% Columbia Pipelines Holding Co. LLC 6.055% 15/08/2026 11.6 M 11.5 M 0.4% Teachers Mutual Bank Ltd. 5.02749905% 21/06/2027 11.4 M 16.1 M 0.4% Global Atlantic Fin Co. 4.4% 15/10/2029 11.3 M 11.4 M 0.4% NRTH Commercial Mortgage Trust 5.0734584% 15/10/2040 10.5 M 10.5 M 0.4% Australian Dollar 10.3 M 14.7 M 0.3% Westpac Banking Corp. 5.4070005% 10/07/2034 10.2 M 14.3 M 0.3% Algonquin Power & Utilities Corp. 5.365% 15/06/2026 10.2 M 10.2 M 0.3% SK hynix, Inc. 5.5% 16/01/2027 10.2 M 10.0 M 0.3% GE HealthCare Technologies, Inc. 4.15% 15/12/2028 10.0 M 10.0 M 0.3% Morgan Stanley 4.238% 09/01/2030 10.0 M 10.0 M 0.3% Oracle Corp. 3.25% 15/11/2027 9.9 M 10.1 M 0.3% Corebridge Financial, Inc. 3.65% 05/04/2027 9.8 M 9.8 M 0.3% Banco Santander SA 6.527% 07/11/2027 9.8 M 9.6 M 0.3% 