Principaux titres en portefeuille Market Value Shares Weight %
Southwestern Public Service Co. 4.5% 15/08/2041 66.73538 K 74.00000 K 0.00064% Wisconsin Public Service Corp. 4.752% 01/11/2044 63.31161 K 69.00000 K 0.00060% UBS Americas, Inc. 7.125% 15/07/2032 61.14454 K 53.00000 K 0.00058% PG&E Energy Recovery Funding LLC 2.822% 15/07/2046 52.98379 K 70.00000 K 0.00051% Suncor Energy, Inc. 6.8% 15/05/2038 52.07625 K 46.00000 K 0.00050% New York Life Global Funding 3% 10/01/2028 50.33876 K 51.00000 K 0.00048% Sigeco Securitization I LLC 5.172% 15/05/2041 49.77122 K 49.00000 K 0.00047% Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 46.88965 K 45.00000 K 0.00045% FHF Trust 6.14% 15/12/2027 45.41486 K 45.37278 K 0.00043% SCE Recovery Funding LLC 4.697% 15/06/2040 44.31235 K 43.96856 K 0.00042% Manulife Financial Corp. 4.15% 04/03/2026 41.99973 K 42.00000 K 0.00040% Callaway Golf Co. 6.423% 18/03/2030 41.15194 K 40.99820 K 0.00039% Connecticut Light and Power Co. (The) 4% 01/04/2048 37.33374 K 46.00000 K 0.00036% Boston Gas Co. 3.001% 01/08/2029 35.72363 K 37.00000 K 0.00034% General Motors Co. 5.95% 01/04/2049 24.63109 K 25.00000 K 0.00023% Dana, Inc. 4.5% 15/02/2032 20.95331 K 22.00000 K 0.00020% Sherwin-Williams Co. (The) 4.5% 01/06/2047 13.00734 K 15.00000 K 0.00012% Shutterfly Finance LLC 8.4999996% 01/10/2027 11.89098 K 12.71300 K 0.00011% ReadyCap Lending Small Business Loan Trust 6.2499996% 27/12/2044 8 581.97000 8 587.97210 0.00008% SES SA 4 066.88000 270.00000 0.00004% 