Principaux titres en portefeuille Market Value Shares Weight %
ONEOK, Inc. 5.05% 01/11/2034 132.96 K 135.00 K 0.1156%
Keybank N.A. 5% 26/01/2033 132.88 K 134.00 K 0.1155%
Tyson Foods, Inc. 4.875% 15/08/2034 132.67 K 135.00 K 0.1153%
San Diego Gas & Electric Co. 5.4% 15/04/2035 132.63 K 130.00 K 0.1153%
Analog Devices, Inc. 2.1% 01/10/2031 132.58 K 150.00 K 0.1152%
Air Products and Chemicals, Inc. 2.05% 15/05/2030 131.27 K 144.00 K 0.1141%
Salesforce, Inc. 5.55% 15/03/2036 130.98 K 130.00 K 0.1138%
Consolidated Edison Co. of New York, Inc. 2.4% 15/06/2031 130.96 K 145.00 K 0.1138%
Sun Communities Operating L.P. 2.7% 15/07/2031 130.61 K 145.00 K 0.1135%
Ameriprise Financial, Inc. 2.875% 15/09/2026 130.60 K 131.00 K 0.1135%
W.P. Carey Inc. 2.4% 01/02/2031 130.48 K 145.00 K 0.1134%
Southern California Edison Co. 5.95% 01/11/2032 130.45 K 125.00 K 0.1134%
Martin Marietta Materials, Inc. 2.4% 15/07/2031 130.35 K 145.00 K 0.1133%
Colgate-Palmolive Co. 4.2% 01/05/2030 130.30 K 130.00 K 0.1132%
Waste Management, Inc. 4.95% 15/03/2035 130.18 K 130.00 K 0.1131%
General Mills, Inc. 4.95% 29/03/2033 129.47 K 130.00 K 0.1125%
Northrop Grumman Corp. 4.7% 15/03/2033 129.44 K 130.00 K 0.1125%
Marsh & McLennan Cos., Inc. 5% 15/03/2035 129.09 K 130.00 K 0.1122%
Xcel Energy Inc. 4% 15/06/2028 128.99 K 130.00 K 0.1121%
Citizens Financial Group, Inc. 3.25% 30/04/2030 128.84 K 136.00 K 0.1120%
