Principaux titres en portefeuille Market Value Shares Weight %
Hubbell, Inc. 3.5% 15/02/2028 398.32 K 405.00 K 0.0541%
Merck & Co., Inc. 1.45% 24/06/2030 397.78 K 450.00 K 0.0540%
Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 393.80 K 400.00 K 0.0535%
Hormel Foods Corp. 1.8% 11/06/2030 393.16 K 440.00 K 0.0534%
CubeSmart LP 5.125% 01/11/2035 390.91 K 405.00 K 0.0531%
Coca-Cola Consolidated, Inc. 5.25% 01/06/2029 390.16 K 385.00 K 0.0530%
Take-Two Interactive Software, Inc. 4% 14/04/2032 387.96 K 411.00 K 0.0527%
Mizuho Financial Group, Inc. 5.667% 27/05/2029 380.94 K 375.00 K 0.0517%
Mitsubishi UFJ Financial Group, Inc. 5.258% 17/04/2030 378.00 K 375.00 K 0.0513%
Southern Co. (The) 5.2% 15/06/2033 374.07 K 377.00 K 0.0508%
Corebridge Financial, Inc. 6.875% 15/12/2052 369.19 K 365.00 K 0.0501%
RTX Corp. 6.1% 15/03/2034 369.02 K 350.00 K 0.0501%
Koninklijke KPN NV 8.375% 01/10/2030 367.48 K 326.00 K 0.0499%
Burlington Northern Santa Fe LLC 7.95% 15/08/2030 367.06 K 330.00 K 0.0498%
Black Hills Corp. 6% 15/01/2035 365.75 K 360.00 K 0.0496%
Baker Hughes Holdings LLC 3.337% 15/12/2027 364.38 K 370.00 K 0.0495%
EPR Properties 3.6% 15/11/2031 363.49 K 400.00 K 0.0493%
Tucson Electric Power Co. 3.25% 15/05/2032 362.66 K 400.00 K 0.0492%
Centene Corp. 3.375% 15/02/2030 360.71 K 390.00 K 0.0490%
STERIS Irish FinCo. UnLtd Co. 2.7% 15/03/2031 360.25 K 400.00 K 0.0489%
