Principaux titres en portefeuille Market Value Shares Weight %
Ameren Illinois Company 3.8% 15/05/2028 36.67 K 37.00 K 0.06% Agilent Technologies Inc. 2.1% 04/06/2030 36.24 K 40.00 K 0.06% Loews Corporation 3.2% 15/05/2030 36.14 K 38.00 K 0.06% Applied Materials Inc. 4.8% 15/06/2029 35.64 K 35.00 K 0.06% RPM International Inc. 4.55% 01/03/2029 35.12 K 35.00 K 0.06% EIDP Inc 2.3% 15/07/2030 34.07 K 37.00 K 0.05% First American Financial Corporation 4% 15/05/2030 32.50 K 34.00 K 0.05% Duke Energy Ohio Inc. 3.65% 01/02/2029 32.43 K 33.00 K 0.05% Polaris Inc. 6.95% 15/03/2029 30.41 K 29.00 K 0.05% Becton, Dickinson and Company 4.693% 13/02/2028 30.15 K 30.00 K 0.05% Realty Income Corporation 3.25% 15/06/2029 29.88 K 31.00 K 0.05% D.R. Horton, Inc. 1.4% 15/10/2027 28.75 K 30.00 K 0.05% The Kroger Co. 4.5% 15/01/2029 28.13 K 28.00 K 0.04% Chevron USA Inc 3.25% 15/10/2029 28.13 K 29.00 K 0.04% Valero Energy Partners LP 4.5% 15/03/2028 27.04 K 27.00 K 0.04% Kirby Corp 4.2% 01/03/2028 26.85 K 27.00 K 0.04% ITC Holdings Corporation 3.35% 15/11/2027 26.56 K 27.00 K 0.04% Thermo Fisher Scientific Inc 5% 31/01/2029 26.53 K 26.00 K 0.04% Leggett & Platt Inc. 3.5% 15/11/2027 26.43 K 27.00 K 0.04% ONE Gas, Inc. 5.1% 01/04/2029 25.53 K 25.00 K 0.04% 