Principaux titres en portefeuille Market Value Shares Weight %
Monongahela Power Co. 5.4% 15/12/2043 709.778 K 730.000 K 0.002% Southern Co. Gas Capital Corp. 5.1% 15/09/2035 708.481 K 705.000 K 0.002% Boardwalk Pipelines LP 4.45% 15/07/2027 708.291 K 705.000 K 0.002% Nutrien Ltd. 4.2% 01/04/2029 707.953 K 708.000 K 0.002% Patterson-UTI Energy, Inc. 3.95% 01/02/2028 707.840 K 715.000 K 0.002% Goodman US Finance Three LLC 3.7% 15/03/2028 707.377 K 715.000 K 0.002% CVR Energy, Inc. 8.5% 15/01/2029 707.350 K 679.000 K 0.002% CNX Resources Corp. 7.25% 01/03/2032 706.478 K 675.000 K 0.002% Capstone Borrower, Inc. 8% 15/06/2030 706.057 K 760.000 K 0.002% Arrow Electronics, Inc. 5.15% 21/08/2029 705.808 K 690.000 K 0.002% TKC Holdings, Inc. 10.5% 15/05/2029 704.450 K 685.000 K 0.002% Advance Auto Parts, Inc. 7.375% 01/08/2033 704.330 K 695.000 K 0.002% nVent Finance SARL 5.65% 15/05/2033 703.951 K 675.000 K 0.002% Big River Steel LLC 6.625% 31/01/2029 703.358 K 698.000 K 0.002% Brookfield Capital Finance LLC 6.087% 14/06/2033 703.334 K 660.000 K 0.002% South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01/03/2055 703.212 K 665.000 K 0.002% World Omni Auto Receivables Trust 4.08% 15/11/2030 703.074 K 700.000 K 0.002% LBM Acquisition LLC 6.25% 15/01/2029 702.632 K 760.000 K 0.002% MV24 Capital BV 6.748% 01/06/2034 702.033 K 694.030 K 0.002% Lennox International, Inc. 5.5% 15/09/2028 701.982 K 680.000 K 0.002% 