Principaux titres en portefeuille Market Value Shares Weight %
CITIGROUP INC 3.98% 20/03/2030 227.30 K 229.00 K 0.03% JPMORGAN CHASE FINANCIAL 5% 28/08/2028 223.54 K 223.00 K 0.03% BORGWARNER INC 4.95% 15/08/2029 219.94 K 215.00 K 0.03% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 215.43 K 245.00 K 0.03% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 213.54 K 218.00 K 0.03% AMERICAN HOMES 4 RENT 5.5% 01/02/2034 209.87 K 205.00 K 0.03% ARDAGH METAL PACKAGING 4% 01/09/2029 208.03 K 219.00 K 0.03% NORDSON CORP 4.5% 15/12/2029 204.51 K 203.00 K 0.03% COTERRA ENERGY INC 3.9% 15/05/2027 200.55 K 201.00 K 0.03% SEMPRA 3.4% 01/02/2028 197.64 K 200.00 K 0.02% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 184.29 K 182.00 K 0.02% REINSURANCE GRP OF AMER 5.75% 15/09/2034 182.00 K 175.00 K 0.02% SOUTHERN CO 3.7% 30/04/2030 180.56 K 185.00 K 0.02% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 179.48 K 176.00 K 0.02% RADIAN GROUP INC 6.2% 15/05/2029 176.41 K 168.00 K 0.02% TARGA RESOURCES CORP 6.13% 15/03/2033 174.17 K 163.00 K 0.02% ALLEGION US HOLDING CO 5.41% 01/07/2032 169.10 K 163.00 K 0.02% NNN REIT INC 4.6% 15/02/2031 167.09 K 166.00 K 0.02% CENTERPOINT ENERGY INC 5.4% 01/06/2029 164.91 K 159.00 K 0.02% HECLA MINING CO 7.25% 15/02/2028 160.20 K 160.00 K 0.02% 