Principaux titres en portefeuille Market Value Shares Weight %
RPM International, Inc. 5.25% 01/06/2045 18.98 K 20.00 K 0.05% Omnicom Group, Inc. 3.375% 01/03/2041 18.82 K 25.00 K 0.05% FedEx Corp. 5.25% 15/05/2050 18.69 K 20.00 K 0.05% Arch Capital Finance LLC 5.031% 15/12/2046 18.69 K 20.00 K 0.05% Lockheed Martin Corp. 5.2% 15/02/2064 18.58 K 20.00 K 0.05% Brighthouse Financial, Inc. 4.7% 22/06/2047 18.45 K 25.00 K 0.05% NXP BV 3.125% 15/02/2042 18.26 K 25.00 K 0.05% General Dynamics Corp. 4.25% 01/04/2040 18.22 K 20.00 K 0.05% Eastern Gas Transmission & Storage, Inc. 4.8% 01/11/2043 17.71 K 20.00 K 0.05% Conagra Brands, Inc. 5.4% 01/11/2048 17.65 K 20.00 K 0.05% CenterPoint Energy Houston Electric LLC 4.5% 01/04/2044 17.51 K 20.00 K 0.05% Canadian National Railway Co. 4.5% 07/11/2043 17.48 K 20.00 K 0.05% TJX Cos., Inc. (The) 4.5% 15/04/2050 17.30 K 20.00 K 0.05% Pacific Gas & Electric Co. 4.95% 01/07/2050 16.96 K 20.00 K 0.05% Elevance Health, Inc. 4.85% 15/08/2054 16.85 K 20.00 K 0.05% Republic Services, Inc. 6.2% 01/03/2040 16.54 K 15.00 K 0.05% Western Union Co. (The) 6.2% 21/06/2040 15.51 K 15.00 K 0.04% Trinity Acquisition plc 6.125% 15/08/2043 15.10 K 15.00 K 0.04% LyondellBasell Industries NV 4.625% 26/02/2055 15.02 K 20.00 K 0.04% Evergy Metro, Inc. 5.3% 01/10/2041 14.88 K 15.00 K 0.04% 