Principaux titres en portefeuille Market Value Shares Weight %
Ingersoll Rand, Inc. 5.176% 15/06/2029 304.00 K 300.00 K 0.0413%
AEP Texas, Inc. 5.7% 15/05/2034 303.45 K 300.00 K 0.0412%
Cboe Global Markets, Inc. 1.625% 15/12/2030 303.29 K 351.00 K 0.0412%
Wisconsin Electric Power Co. 5% 15/05/2029 302.61 K 300.00 K 0.0411%
Agree LP 5.625% 15/06/2034 302.10 K 300.00 K 0.0410%
Regency Centers LP 5.1% 15/01/2035 298.87 K 305.00 K 0.0406%
State Street Corp. 5.159% 18/05/2034 298.41 K 300.00 K 0.0405%
Continental Resources, Inc. 4.375% 15/01/2028 297.71 K 300.00 K 0.0404%
Viper Energy Partners LLC 4.9% 01/08/2030 296.10 K 300.00 K 0.0402%
Markel Group, Inc. 3.5% 01/11/2027 295.73 K 300.00 K 0.0401%
Public Storage 3.094% 15/09/2027 295.59 K 300.00 K 0.0401%
Rio Tinto Finance USA Ltd. 7.125% 15/07/2028 295.13 K 282.00 K 0.0401%
National Grid plc 5.418% 11/01/2034 289.63 K 290.00 K 0.0393%
Manulife Financial Corp. 4.986% 11/12/2035 289.07 K 300.00 K 0.0392%
AptarGroup, Inc. 3.6% 15/03/2032 286.86 K 310.00 K 0.0389%
McCormick & Co., Inc. 3.4% 15/08/2027 286.69 K 290.00 K 0.0389%
Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 284.83 K 302.00 K 0.0387%
Interstate Power and Light Co. 5.7% 15/10/2033 284.55 K 280.00 K 0.0386%
Flowserve Corp. 3.5% 01/10/2030 281.03 K 300.00 K 0.0381%
General Mills, Inc. 4.95% 29/03/2033 279.07 K 285.00 K 0.0379%
