Principaux titres en portefeuille Market Value Shares Weight %
QUANTA SERVICES INC 2.9% 01/10/2030 93.08 K 100.00 K 0.175%
AUTOZONE INC 3.75% 18/04/2029 92.87 K 95.00 K 0.175%
XCEL ENERGY INC 2.6% 01/12/2029 91.58 K 98.00 K 0.172%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 90.94 K 89.00 K 0.171%
BANK OF NEW YORK MELLON CORP (THE) 4.975% 14/03/2030 90.80 K 90.00 K 0.171%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 89.39 K 90.00 K 0.168%
FLORIDA POWER & LIGHT COMPANY 4.625% 15/05/2030 89.24 K 89.00 K 0.168%
LABORATORY CORP OF AMERICA HOLDINGS 4.35% 01/04/2030 88.82 K 90.00 K 0.167%
ALTRIA GROUP INC 4.8% 14/02/2029 88.33 K 88.00 K 0.166%
MONDELEZ INTERNATIONAL INC 4.125% 07/05/2028 87.36 K 88.00 K 0.164%
WALT DISNEY COMPANY (THE) 2% 01/09/2029 87.31 K 94.00 K 0.164%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 86.18 K 85.00 K 0.162%
BROWN & BROWN INC 4.9% 23/06/2030 85.89 K 86.00 K 0.162%
ESSENTIAL UTILITIES INC 2.704% 15/04/2030 85.32 K 92.00 K 0.160%
EXELON CORP 4.05% 15/04/2030 84.94 K 87.00 K 0.160%
ELI LILLY & COMPANY 4.2% 14/08/2029 84.57 K 85.00 K 0.159%
REINSURANCE GROUP OF AMERICA INC 3.15% 15/06/2030 82.53 K 88.00 K 0.155%
EPR PROPERTIES 3.75% 15/08/2029 81.74 K 85.00 K 0.154%
ADOBE INC 2.3% 01/02/2030 81.28 K 88.00 K 0.153%
FEDEX CORP 4.2% 17/10/2028 81.23 K 82.00 K 0.153%
