Principaux titres en portefeuille Market Value Shares Weight %
CITIZENS FINANCIAL GROUP, INC. 5.253% 05/03/2031 2.53 M 2.50 M 0.09% ZAYO ISSUER, LLC 5.648% 20/03/2055 2.52 M 2.50 M 0.09% CCL INDUSTRIES INC. 3.05% 01/06/2030 2.52 M 2.70 M 0.09% FIRST HORIZON BANK 5.75% 01/05/2030 2.49 M 2.45 M 0.09% LEIDOS, INC. 5.75% 15/03/2033 2.49 M 2.40 M 0.09% CLECO POWER LLC 5.3% 15/01/2036 2.48 M 2.50 M 0.09% VOLVO FINANCIAL EQUIPMENT LLC 4.29% 15/07/2031 2.47 M 2.47 M 0.09% AMERICAN INTERNATIONAL GROUP, INC. 5.45% 07/05/2035 2.46 M 2.42 M 0.09% HYUNDAI CAPITAL AMERICA 5% 07/04/2031 2.45 M 2.45 M 0.09% INTERNATIONAL BUSINESS MACHINES CORPORATION 4.95% 03/02/2036 2.44 M 2.50 M 0.09% LINCOLN NATIONAL CORPORATION 5.35% 15/11/2035 2.43 M 2.50 M 0.09% AMEREN CORPORATION 5% 15/05/2036 2.43 M 2.50 M 0.09% GILDAN ACTIVEWEAR INC. 5.4% 07/10/2035 2.43 M 2.48 M 0.09% HF SINCLAIR CORPORATION 6.25% 15/01/2035 2.42 M 2.35 M 0.09% WESTLAKE CORPORATION 5.55% 15/11/2035 2.42 M 2.44 M 0.09% HONEYWELL AEROSPACE INC. 4.6% 16/03/2033 2.42 M 2.45 M 0.09% GABX Leasing LLC 5.3% 15/04/2036 2.42 M 2.46 M 0.09% LEX MORTGAGE TRUST 5.03607% 13/10/2037 2.40 M 2.41 M 0.09% EVERGY MISSOURI WEST STORM FUNDING I, LLC 5.104% 01/12/2040 2.39 M 2.34 M 0.09% M&T EQUIPTMENT LLC 4.94% 18/08/2031 2.38 M 2.36 M 0.09% 