Principaux titres en portefeuille Market Value Shares Weight %
Corning, Inc. 5.45% 15/11/2079 36.87 K 40.00 K 0.10% Hasbro, Inc. 6.35% 15/03/2040 36.67 K 35.00 K 0.10% Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 36.55 K 35.00 K 0.10% Trane Technologies Holdco, Inc. 5.75% 15/06/2043 36.46 K 35.00 K 0.10% RTX Corp. 4.5% 01/06/2042 36.22 K 40.00 K 0.10% Tucson Electric Power Co. 5.9% 15/04/2055 35.64 K 35.00 K 0.10% Laboratory Corp. of America Holdings 4.7% 01/02/2045 35.58 K 40.00 K 0.10% Canadian Pacific Railway Co. 6.125% 15/09/2115 35.41 K 35.00 K 0.10% Ventas Realty LP 5.7% 30/09/2043 35.29 K 35.00 K 0.10% Tyco Electronics Group SA 7.125% 01/10/2037 35.16 K 30.00 K 0.10% Prologis LP 2.125% 15/10/2050 35.09 K 65.00 K 0.10% Royalty Pharma plc 5.9% 02/09/2054 34.80 K 35.00 K 0.10% Mitsubishi UFJ Financial Group, Inc. 3.751% 18/07/2039 34.75 K 40.00 K 0.10% AEP Texas, Inc. 5.85% 15/10/2055 34.41 K 35.00 K 0.09% Paramount Global 6.875% 30/04/2036 34.15 K 35.00 K 0.09% Coterra Energy, Inc. 5.9% 15/02/2055 34.06 K 35.00 K 0.09% Ingredion, Inc. 3.9% 01/06/2050 33.96 K 45.00 K 0.09% Cencora, Inc. 4.25% 01/03/2045 33.89 K 40.00 K 0.09% Netflix, Inc. 5.4% 15/08/2054 33.48 K 35.00 K 0.09% BHP Billiton Finance USA Ltd. 5% 30/09/2043 33.33 K 35.00 K 0.09% 