Principaux titres en portefeuille Market Value Shares Weight %
Ingredion, Inc. 2.9% 01/06/2030 744.18 K 800.00 K 0.1010%
Medtronic Global Holdings SCA 4.25% 30/03/2028 737.32 K 740.00 K 0.1001%
Genuine Parts Co. 4.95% 15/08/2029 735.10 K 740.00 K 0.0998%
Ferguson Enterprises, Inc. 5% 03/10/2034 728.15 K 750.00 K 0.0988%
Expand Energy Corp. 4.75% 01/02/2032 726.87 K 750.00 K 0.0987%
Visa, Inc. 4.7% 12/02/2036 725.75 K 750.00 K 0.0985%
Kilroy Realty LP 2.65% 15/11/2033 725.64 K 910.00 K 0.0985%
American Electric Power Co., Inc. 7.05% 15/12/2054 722.89 K 700.00 K 0.0981%
Exxon Mobil Corp. 2.61% 15/10/2030 719.62 K 780.00 K 0.0977%
Home Depot, Inc. (The) 3.25% 15/04/2032 706.71 K 768.00 K 0.0959%
ING Groep NV 5.55% 19/03/2035 706.66 K 705.00 K 0.0959%
VeriSign, Inc. 2.7% 15/06/2031 706.05 K 790.00 K 0.0958%
Cardinal Health, Inc. 5.125% 15/02/2029 705.55 K 700.00 K 0.0958%
WEC Energy Group, Inc. 5.15% 01/10/2027 704.05 K 700.00 K 0.0956%
FNB Corp. 5.722% 11/12/2030 701.01 K 700.00 K 0.0952%
Enterprise Products Operating LLC 5.25% 16/08/2077 700.32 K 702.00 K 0.0951%
Boston Scientific Corp. 2.65% 01/06/2030 697.17 K 755.00 K 0.0946%
Athene Holding Ltd. 3.5% 15/01/2031 695.77 K 750.00 K 0.0944%
Astrazeneca Finance LLC 5% 26/02/2034 693.48 K 700.00 K 0.0941%
Chevron Corp. 2.236% 11/05/2030 690.83 K 755.00 K 0.0938%
