Principaux titres en portefeuille Market Value Shares Weight %
Phillips 66 Co. 4.95% 01/12/2027 264.68 K 260.00 K 0.03% Woodside Finance Ltd. 5.1% 12/09/2034 262.45 K 261.00 K 0.03% WELLS FARGO & CO 5.5% 01/08/2035 261.68 K 250.00 K 0.03% Owens Corning 5.95% 15/06/2054 259.15 K 250.00 K 0.03% CNA Financial Corporation 5.5% 15/06/2033 257.24 K 245.00 K 0.03% Dominion Energy South Carolina Inc 5.1% 01/06/2065 256.68 K 280.00 K 0.03% Avista Corporation 4% 01/04/2052 255.54 K 327.00 K 0.03% Avery Dennison Corporation 4.875% 06/12/2028 255.11 K 250.00 K 0.03% The Allstate Corporation 6.5% 15/05/2057 254.47 K 242.00 K 0.03% Main Street Capital Corp. 6.5% 04/06/2027 254.03 K 250.00 K 0.03% Morgan Stanley Bank, National Association (Utah) 5.882% 30/10/2026 253.41 K 250.00 K 0.03% CommonSpirit Health 4.187% 01/10/2049 253.09 K 310.00 K 0.03% Golub Capital Private Credit Fund 5.8% 12/09/2029 252.55 K 250.00 K 0.03% Kenvue Inc. 5.05% 22/03/2053 252.27 K 270.00 K 0.03% Lennar Corp. 4.75% 29/11/2027 252.18 K 250.00 K 0.03% AutoNation, Inc. 5.89% 15/03/2035 251.87 K 240.00 K 0.03% Verisign, Inc. 5.25% 01/06/2032 250.45 K 245.00 K 0.03% VMware LLC 1.8% 15/08/2028 250.25 K 263.00 K 0.03% Brookfield Asset Management Ltd 5.298% 15/01/2036 250.06 K 250.00 K 0.03% Voya Financial Inc 5% 20/09/2034 248.64 K 250.00 K 0.03% 