Principaux titres en portefeuille Market Value Shares Weight %
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 370.12 K 370.00 K 0.02% ARCELORMITTAL 4.25% 16/07/2029 368.19 K 370.00 K 0.02% ENTERGY TEXAS INC 1.75% 15/03/2031 359.52 K 410.00 K 0.02% WEC ENERGY GROUP INC 2.2% 15/12/2028 358.99 K 380.00 K 0.02% ITC HOLDINGS CORP 3.35% 15/11/2027 351.12 K 357.00 K 0.02% PRUDENTIAL FINANCIAL INC 2.1% 10/03/2030 350.58 K 380.00 K 0.02% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 350.23 K 385.00 K 0.02% FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 348.29 K 350.00 K 0.02% MSD INVESTMENT CORP 6.25% 31/05/2030 346.05 K 350.00 K 0.01% CANADIAN PACIFIC RR CO 4% 15/03/2029 345.95 K 350.00 K 0.01% LINCOLN NATIONAL CORP 3.8% 01/03/2028 345.41 K 350.00 K 0.01% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 345.21 K 350.00 K 0.01% FLOWSERVE CORPORATION 3.5% 01/10/2030 344.95 K 365.00 K 0.01% CONNECTICUT LIGHT & PWR 3.2% 15/03/2027 341.90 K 345.00 K 0.01% VERISIGN INC 4.75% 15/07/2027 340.00 K 340.00 K 0.01% DARDEN RESTAURANTS INC 3.85% 01/05/2027 340.00 K 342.00 K 0.01% CUBESMART LP 2.25% 15/12/2028 335.46 K 355.00 K 0.01% WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 330.62 K 335.00 K 0.01% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 327.36 K 330.00 K 0.01% FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 323.38 K 325.00 K 0.01% 
