Principaux titres en portefeuille Market Value Shares Weight %
SNAP-ON INC 4.1% 01/03/2048 159.154 K 200.000 K 0.008% AEP TRANSMISSION CO LLC 5.38% 15/06/2035 157.590 K 155.000 K 0.008% UNUM GROUP 4% 15/06/2029 156.883 K 160.000 K 0.008% TD SYNNEX CORP 6.1% 12/04/2034 155.901 K 151.000 K 0.008% GEORGETOWN UNIVERSITY 5.22% 01/10/2118 155.367 K 178.000 K 0.008% CARLISLE COS INC 5.55% 15/09/2040 153.306 K 155.000 K 0.008% GE VERNOVA INC 4.25% 04/02/2031 153.089 K 155.000 K 0.008% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 152.111 K 155.000 K 0.008% MANULIFE FINANCIAL CORP 4.99% 11/12/2035 151.638 K 155.000 K 0.008% US BANK NA CINCINNATI 4.73% 15/05/2028 150.540 K 150.000 K 0.008% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 149.839 K 149.000 K 0.008% AVISTA CORP 4% 01/04/2052 149.774 K 200.000 K 0.008% EMERA US FINANCE LLC 4.5% 01/04/2029 149.769 K 150.000 K 0.008% WASHINGTON UNIVERSITY 4.35% 15/04/2122 149.436 K 200.000 K 0.008% SPIRE INC 4.6% 01/09/2031 148.164 K 150.000 K 0.008% ERP OPERATING LP 4.95% 15/06/2032 146.016 K 145.000 K 0.008% DOVER CORP 5.38% 01/03/2041 145.162 K 145.000 K 0.008% UDR INC 4.4% 26/01/2029 144.652 K 145.000 K 0.008% CNA FINANCIAL CORP 5.5% 15/06/2033 142.030 K 140.000 K 0.008% NOVANT HEALTH INC 3.17% 01/11/2051 140.554 K 215.000 K 0.007% 