Principaux titres en portefeuille Market Value Shares Weight %
KKR and Co. Inc. 1.22 M 30.60 K 0.590%
Affiliated Managers Group Inc. 1.19 M 51.79 K 0.575%
Stanley Black and Decker Inc. 6.707% 15/03/2060 1.19 M 1.19 M 0.575%
PGandE Corporation 6.85% 15/09/2056 1.18 M 1.19 M 0.572%
Morgan Stanley 1.17 M 46.52 K 0.565%
SCE Trust VII 1.17 M 48.70 K 0.565%
CoBank ACB 6.75% 01/07/2031 1.16 M 1.15 M 0.561%
MandT Bank Corporation 1.16 M 47.17 K 0.559%
Athene Holding Ltd. 1.13 M 46.87 K 0.549%
SoftBank Group Corp. 7.625% 29/04/2061 1.13 M 1.18 M 0.547%
Bank of America Corporation 6.125% 27/04/2027 1.12 M 1.11 M 0.544%
KeyCorp 1.09 M 52.25 K 0.528%
Capital One Financial Corporation 1.08 M 61.90 K 0.525%
Citizens Financial Group Inc. 1.08 M 43.70 K 0.524%
First Horizon Corporation 1.07 M 42.85 K 0.518%
Pinnacle Financial Partners Inc. 1.07 M 39.68 K 0.516%
Eversource Energy 6.35% 15/08/2056 1.06 M 1.06 M 0.514%
Banc of California Inc. 1.04 M 41.66 K 0.506%
Fifth Third Bancorp 1.04 M 40.00 K 0.502%
Exelon Corporation 6.5% 15/03/2055 1.01 M 986.00 K 0.490%
