Principaux titres en portefeuille Market Value Shares Weight %
Hasbro, Inc. 4.65% 12/03/2031 43.68 K 44.00 K 0.04% WEC Energy Group Inc. 4.75% 15/01/2028 43.25 K 43.00 K 0.04% NRG Energy, Inc. 4.955% 30/04/2031 42.71 K 43.00 K 0.04% Sherwin-Williams Co. (The) 4.3% 15/08/2028 41.89 K 42.00 K 0.03% PR RNO Property Owner 1, LLC 6.5% 01/05/2031 41.65 K 42.00 K 0.03% Canadian Pacific Railway Co. 4% 15/03/2029 41.54 K 42.00 K 0.03% Lithia Motors, Inc. 5.5% 01/10/2030 39.81 K 40.00 K 0.03% Voya Global Funding 4.6% 24/11/2030 39.53 K 40.00 K 0.03% Dominion Energy, Inc. 6% 15/02/2056 39.05 K 39.00 K 0.03% Ares Strategic Income Fund 4.85% 15/01/2029 38.94 K 40.00 K 0.03% Subway Funding LLC 6.028% 30/07/2054 36.73 K 36.45 K 0.03% McCormick & Co., Inc. 4.15% 15/02/2029 36.68 K 37.00 K 0.03% Georgia Power Co. 4% 01/10/2028 35.78 K 36.00 K 0.03% LXP Industrial Trust 6.75% 15/11/2028 32.43 K 31.00 K 0.03% Protective Life Corp. 4.7% 15/01/2031 32.42 K 32.70 K 0.03% Penske Truck Leasing Co. L.P./ PTL Finance Corp. 4.55% 15/01/2031 31.67 K 32.00 K 0.03% Asbury Automotive Group, Inc. 4.5% 01/03/2028 30.71 K 31.00 K 0.03% New York Life Global Funding 4.307989% 25/07/2028 29.98 K 30.00 K 0.02% Qdoba Funding LLC 8.5% 14/09/2053 29.96 K 28.93 K 0.02% Tyco Electronics Group S.A. 4.5% 09/02/2031 28.90 K 29.00 K 0.02% 
