Principaux titres en portefeuille Market Value Shares Weight %
Unum Group 692.96 K 31.88 K 0.335%
State Street Corporation 6.7% 15/03/2029 673.26 K 651.00 K 0.326%
The PNC Financial Services Group Inc. 6.2% 15/09/2027 666.15 K 657.00 K 0.323%
The Goldman Sachs Group Inc. 7.5% 10/05/2029 666.08 K 635.00 K 0.322%
Wesbanco Inc. 646.34 K 25.68 K 0.313%
Array Digital Infrastructure Inc. 630.44 K 33.53 K 0.305%
The Bell Telephone Company of Canada or Bell Canada 6.875% 15/09/2055 627.61 K 614.00 K 0.304%
U.S. Bancorp 610.49 K 28.61 K 0.296%
Vornado Realty Trust 604.36 K 33.84 K 0.293%
Nippon Life Insurance Company 6.5% 30/04/2055 549.46 K 524.00 K 0.266%
Global Net Lease Inc. 544.82 K 23.29 K 0.264%
Enbridge Inc. 8.5% 15/01/2084 539.59 K 472.00 K 0.261%
CITIGROUP CAPITAL XIII 539.38 K 18.76 K 0.261%
CMS Energy Corporation 536.05 K 24.48 K 0.260%
Associated Banc-Corp 534.89 K 22.00 K 0.259%
FandG Annuities and Life Inc. 530.19 K 25.82 K 0.257%
Wells Fargo and Company 7.625% 15/09/2028 523.95 K 498.00 K 0.254%
Reinsurance Group of America Incorporated 522.95 K 20.40 K 0.253%
Barclays PLC 9.625% 15/12/2029 515.63 K 465.00 K 0.250%
Rakuten Group Inc. 8.125% 15/12/2029 498.83 K 486.00 K 0.241%
