Principaux titres en portefeuille Market Value Shares Weight %
Global Net Lease Inc. 410.13 K 18.29 K 0.25% U.S. Bancorp 399.89 K 18.61 K 0.25% American Financial Group Inc. 398.77 K 22.07 K 0.25% Stanley Black and Decker Inc. 6.707% 15/03/2060 382.84 K 392.00 K 0.24% Live Oak Bancshares Inc. 374.88 K 15.00 K 0.23% The Bank of Nova Scotia 8.625% 27/10/2082 371.06 K 357.00 K 0.23% Aspen Insurance Holdings Limited 353.83 K 15.19 K 0.22% Wintrust Financial Corporation 343.82 K 13.34 K 0.21% Lincoln National Corporation 337.70 K 12.92 K 0.21% UMB Financial Corporation 328.70 K 12.88 K 0.20% CoBank ACB 6.45% 01/01/2175 307.32 K 306.00 K 0.19% Rakuten Group Inc. 8.125% 15/12/2029 283.63 K 286.00 K 0.18% METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 279.22 K 259.00 K 0.17% Bank of Hawaii Corporation 225.20 K 8 579.00 0.14% NiSource Inc. 6.95% 30/11/2054 191.26 K 186.00 K 0.12% National Rural Utilities Cooperative Finance Corporation 173.87 K 7 576.00 0.11% The Allstate Corporation 129.24 K 5 080.00 0.08% 
