Principaux titres en portefeuille Market Value Shares Weight %
ZIONS BANCORP NA 6.82% 19/11/2035 2.46 M 2.31 M 0.02% MOODY'S CORPORATION 2% 19/08/2031 2.46 M 2.77 M 0.02% HASBRO INC 6.05% 14/05/2034 2.45 M 2.31 M 0.02% ATLASSIAN CORPORATION 5.5% 15/05/2034 2.45 M 2.37 M 0.02% PRIMERICA INC 2.8% 19/11/2031 2.44 M 2.69 M 0.02% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 2.44 M 2.79 M 0.02% TOYOTA MOTOR CORP 5.12% 13/07/2033 2.44 M 2.35 M 0.02% UNION ELECTRIC CO 5.25% 15/04/2035 2.44 M 2.37 M 0.02% WRKCO INC 3% 15/06/2033 2.43 M 2.73 M 0.02% UNIVERSAL HEALTH SVCS 2.65% 15/01/2032 2.42 M 2.74 M 0.02% KIMBERLY-CLARK CORP 2% 02/11/2031 2.42 M 2.68 M 0.02% LPL HOLDINGS INC 5.65% 15/03/2035 2.42 M 2.35 M 0.02% BORGWARNER INC 5.4% 15/08/2034 2.41 M 2.34 M 0.02% NORDSON CORP 5.8% 15/09/2033 2.41 M 2.27 M 0.02% CNA FINANCIAL CORP 5.2% 15/08/2035 2.41 M 2.40 M 0.02% EQUITABLE HOLDINGS INC 6.7% 28/03/2055 2.41 M 2.31 M 0.02% NNN REIT INC 5.6% 15/10/2033 2.41 M 2.31 M 0.02% TOLL BROS FINANCE CORP 5.6% 15/06/2035 2.41 M 2.33 M 0.02% NUCOR CORP 3.13% 01/04/2032 2.40 M 2.58 M 0.02% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 2.40 M 2.37 M 0.02% 