Principaux titres en portefeuille Market Value Shares Weight %
El Paso Natural Gas Co. LLC 8.3750004% 15/06/2032 118.06 K 100.00 K 0.01692%
AXIS Specialty Finance plc 4% 06/12/2027 109.16 K 110.00 K 0.01564%
Progressive Corp. (The) 6.25% 01/12/2032 108.81 K 100.00 K 0.01559%
Cummins, Inc. 7.125% 01/03/2028 104.99 K 100.00 K 0.01504%
Hasbro, Inc. 6.05% 14/05/2034 104.63 K 100.00 K 0.01499%
Charter Communications Operating LLC 6.55% 01/06/2034 103.42 K 100.00 K 0.01482%
DCP Midstream Operating LP 5.625% 15/07/2027 100.99 K 100.00 K 0.01447%
International Business Machines Corp. 5% 10/02/2032 100.84 K 100.00 K 0.01445%
Bank of New York Mellon Corp. (The) 4.967% 26/04/2034 100.26 K 100.00 K 0.01437%
Unum Group 4% 15/06/2029 98.10 K 100.00 K 0.01406%
Simon Property Group LP 4.75% 26/09/2034 97.82 K 100.00 K 0.01402%
GATX Corp. 4% 30/06/2030 97.70 K 100.00 K 0.01400%
Dominion Energy, Inc. 6.625% 15/05/2055 97.16 K 95.00 K 0.01392%
NIKE, Inc. 2.85% 27/03/2030 94.44 K 100.00 K 0.01353%
Jacobs Solutions, Inc. 5.375% 03/03/2036 87.39 K 90.00 K 0.01252%
Carlyle Secured Lending, Inc. 6.75% 18/02/2030 75.54 K 75.00 K 0.01082%
Canadian Pacific Railway Co. 7.125% 15/10/2031 67.03 K 60.00 K 0.00960%
Duke Energy Carolinas LLC 6.45% 15/10/2032 54.26 K 50.00 K 0.00777%
ArcelorMittal SA 6.55% 29/11/2027 51.45 K 50.00 K 0.00737%
Southern Co. Gas Capital Corp. 5.15% 15/09/2032 50.73 K 50.00 K 0.00727%
