Principaux titres en portefeuille Market Value Shares Weight %
CHOICE HOTELS INTL INC 3.7% 15/01/2031 2.28 M 2.44 M 0.0901%
EMERA US FINANCE LP 2.64% 15/06/2031 2.28 M 2.56 M 0.0901%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 2.28 M 2.30 M 0.0899%
MERCADOLIBRE INC 3.13% 14/01/2031 2.27 M 2.49 M 0.0896%
OHIO POWER COMPANY 1.63% 15/01/2031 2.26 M 2.61 M 0.0893%
MSD INVESTMENT CORP 6.13% 05/02/2031 2.26 M 2.33 M 0.0892%
TAMPA ELECTRIC CO 2.4% 15/03/2031 2.25 M 2.52 M 0.0889%
WISCONSIN ELECTRIC POWER 4.65% 15/06/2031 2.24 M 2.27 M 0.0885%
CLOROX COMPANY 4.7% 15/05/2031 2.24 M 2.27 M 0.0883%
NEWMARKET CORP 2.7% 18/03/2031 2.24 M 2.49 M 0.0882%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 2.22 M 2.26 M 0.0876%
CENTERPOINT ENER HOUSTON 2.35% 01/04/2031 2.22 M 2.48 M 0.0876%
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 2.21 M 2.24 M 0.0871%
WESTROCK MWV LLC 7.95% 15/02/2031 2.20 M 1.98 M 0.0868%
GARTNER INC 4.95% 20/03/2031 2.15 M 2.23 M 0.0850%
GXO LOGISTICS INC 2.65% 15/07/2031 2.14 M 2.44 M 0.0846%
TARGA RESOURCES CORP 4.35% 15/04/2031 2.14 M 2.21 M 0.0844%
CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 2.14 M 2.44 M 0.0843%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 2.13 M 2.37 M 0.0842%
PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 2.13 M 2.45 M 0.0842%
