Principaux titres en portefeuille Market Value Shares Weight %
SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 10.408 K 10.000 K 0.004% TR FINANCE LLC 5.5% 15/08/2035 10.405 K 10.000 K 0.004% WRANGLER HOLDCO CORP 6.63% 01/04/2032 10.405 K 10.000 K 0.004% MET LIFE GLOB FUNDING I 5.15% 28/03/2033 10.402 K 10.000 K 0.004% STENA INTERNATIONAL SA 7.63% 15/02/2031 10.398 K 10.000 K 0.004% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 10.395 K 10.000 K 0.004% GERDAU TRADE INC 5.75% 09/06/2035 10.392 K 10.000 K 0.004% NARRAGANSETT ELECTRIC 5.35% 01/05/2034 10.389 K 10.000 K 0.004% BORGWARNER INC 5.4% 15/08/2034 10.388 K 10.000 K 0.004% ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 10.388 K 10.000 K 0.004% ALUMINA PTY LTD 6.38% 15/09/2032 10.385 K 10.000 K 0.004% BROOKFIELD ASSET MANAGEM 5.8% 24/04/2035 10.382 K 10.000 K 0.004% AVNET INC 5.5% 01/06/2032 10.382 K 10.000 K 0.004% SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 10.381 K 10.000 K 0.004% PACCAR FINANCIAL CORP 5% 22/03/2034 10.381 K 10.000 K 0.004% CHORD ENERGY CORP 6.75% 15/03/2033 10.373 K 10.000 K 0.004% JB POINDEXTER & CO INC 8.75% 15/12/2031 10.372 K 10.000 K 0.004% J PAUL GETTY TRUST 4.91% 01/04/2035 10.364 K 10.000 K 0.004% HARVEST MIDSTREAM I LP 7.5% 15/05/2032 10.363 K 10.000 K 0.004% NABORS INDUSTRIES INC 8.88% 15/08/2031 10.357 K 10.000 K 0.004% 