Principaux titres en portefeuille Market Value Shares Weight %
Dick's Sporting Goods, Inc. 3.15% 15/01/2032 190.73 K 205.00 K 0.02% AES Corp. 2.45% 15/01/2031 189.65 K 204.00 K 0.02% Citizens Financial Group Inc 5.641% 21/05/2037 188.49 K 183.00 K 0.02% ArcelorMittal S.A. 7% 15/10/2039 184.93 K 160.00 K 0.02% Kimberly-Clark Corporation 3.7% 01/06/2043 183.96 K 226.00 K 0.02% HF Sinclair Corp. 6.25% 15/01/2035 183.05 K 174.00 K 0.02% Spectra Energy Partners, LP 4.5% 15/03/2045 181.62 K 209.00 K 0.02% PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 178.57 K 170.00 K 0.02% UBS AG LONDON BRANCH 4.5% 26/06/2048 177.26 K 200.00 K 0.02% Store Capital LLC 5.4% 30/04/2030 174.56 K 170.00 K 0.02% First Citizens BancShares Inc (Delaware) 6.254% 12/03/2040 174.44 K 170.00 K 0.02% Allegion US Holding Company Inc 5.411% 01/07/2032 168.68 K 160.00 K 0.02% Rio Tinto Finance (USA) plc 5.25% 14/03/2035 166.94 K 160.00 K 0.02% Hackensack Meridian Health Inc. 4.211% 01/07/2048 162.41 K 190.00 K 0.02% Tampa Electric Company 2.4% 15/03/2031 161.47 K 175.00 K 0.02% First American Financial Corporation 5.45% 30/09/2034 160.74 K 158.00 K 0.02% Grupo Televisa S.A.B. 6.125% 31/01/2046 154.82 K 200.00 K 0.02% Colgate-Palmolive Co. 4.6% 01/03/2033 154.78 K 150.00 K 0.02% Consumers Energy Company 3.25% 15/08/2046 154.10 K 210.00 K 0.02% Utah Acquisition Sub Inc 3.95% 15/06/2026 154.06 K 154.00 K 0.02% 