Principaux titres en portefeuille Market Value Shares Weight %
AT&T, Inc. 2.25% 01/02/2032 154.58 K 180.00 K 0.0210%
Hasbro, Inc. 6.05% 14/05/2034 154.47 K 150.00 K 0.0210%
OGE Energy Corp. 5.45% 15/05/2029 152.32 K 150.00 K 0.0207%
Appalachian Power Co. 5.65% 01/04/2034 151.40 K 150.00 K 0.0206%
Southwestern Electric Power Co. 5.3% 01/04/2033 149.31 K 150.00 K 0.0203%
Equitable Holdings, Inc. 4.35% 20/04/2028 148.91 K 150.00 K 0.0202%
RPM International, Inc. 4.55% 01/03/2029 148.87 K 150.00 K 0.0202%
Cabot Corp. 5% 30/06/2032 148.50 K 150.00 K 0.0202%
Western Alliance Bank 6.537% 15/11/2035 148.02 K 150.00 K 0.0201%
Suzano Austria GmbH 5% 15/01/2030 146.88 K 150.00 K 0.0199%
Pepsico Singapore Financing I Pte. Ltd. 4.7% 16/02/2034 146.30 K 150.00 K 0.0199%
Kroger Co. (The) 5% 15/09/2034 145.38 K 150.00 K 0.0197%
DH Europe Finance II Sarl 2.6% 15/11/2029 142.07 K 152.00 K 0.0193%
Loews Corp. 3.2% 15/05/2030 141.30 K 150.00 K 0.0192%
Emera US Finance LP 2.639% 15/06/2031 133.64 K 150.00 K 0.0181%
Progressive Corp. (The) 5.15% 26/03/2036 117.48 K 120.00 K 0.0159%
El Paso Natural Gas Co. LLC 8.3750004% 15/06/2032 115.14 K 100.00 K 0.0156%
Fedex Freight Holding Co., Inc. 5.25% 15/03/2036 114.50 K 120.00 K 0.0155%
AXIS Specialty Finance plc 4% 06/12/2027 108.96 K 110.00 K 0.0148%
Fifth Third Bank NA 5.332% 25/08/2033 108.57 K 110.00 K 0.0147%
