Principaux titres en portefeuille Market Value Shares Weight %
Polaris Inc. 5.6% 01/03/2031 305.40 K 300.00 K 0.03% Omnicom Group Inc 5.3% 01/11/2034 302.34 K 300.00 K 0.03% Ford Motor Company 5.291% 08/12/2046 301.54 K 351.00 K 0.03% O'Reilly Automotive Inc. 4.2% 01/04/2030 301.05 K 300.00 K 0.03% CNO Financial Group, Inc. 6.45% 15/06/2034 298.89 K 285.00 K 0.03% Safehold GL Holdings LLC 5.65% 15/01/2035 298.87 K 286.00 K 0.03% Sixth Street Specialty Lending Inc 5.625% 15/08/2030 298.72 K 300.00 K 0.03% Toll Brothers Finance Corp. 3.8% 01/11/2029 297.30 K 300.00 K 0.03% WASTE CONNECTIONS INC 4.2% 15/01/2033 297.25 K 300.00 K 0.03% Piedmont Healthcare Inc. 2.719% 01/01/2042 296.92 K 405.00 K 0.03% CDW LLC / CDW Finance Corp 2.67% 01/12/2026 296.72 K 300.00 K 0.03% Blue Owl Technology Finance Corp. 6.125% 23/01/2031 296.28 K 310.00 K 0.03% Fidelity National Information Services Inc 3.1% 01/03/2041 294.93 K 400.00 K 0.03% Unum Group 6% 15/06/2054 294.85 K 300.00 K 0.03% Commonwealth Edison Company 4.9% 01/02/2033 292.91 K 285.00 K 0.03% WELLTOWER OP LLC 4.25% 15/04/2028 292.43 K 290.00 K 0.03% Franklin Bsp Capital Corp. 6% 02/10/2030 291.99 K 300.00 K 0.03% NetApp Inc. 5.5% 17/03/2032 291.76 K 280.00 K 0.03% Royalty Pharma PLC 3.55% 02/09/2050 291.48 K 410.00 K 0.03% MDC HOLDINGS INC 3.85% 15/01/2030 291.47 K 300.00 K 0.03% 