Principaux titres en portefeuille Market Value Shares Weight %
CITIGROUP INC 4.3% 20/11/2026 329.86 K 330.00 K 0.711%
ONEOK INC 5.55% 01/11/2026 326.40 K 325.00 K 0.704%
SUMITOMO MITSUI FINL GRP 1.4% 17/09/2026 316.47 K 319.00 K 0.682%
FISERV INC 3.2% 01/07/2026 309.72 K 310.00 K 0.668%
JPMORGAN CHASE & CO 2.95% 01/10/2026 298.90 K 300.00 K 0.644%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 297.89 K 300.00 K 0.642%
DIAMONDBACK ENERGY INC 3.25% 01/12/2026 290.82 K 292.00 K 0.627%
AUTOZONE INC 5.05% 15/07/2026 287.18 K 287.00 K 0.619%
GENERAL MOTORS FINL CO 1.5% 10/06/2026 284.78 K 285.00 K 0.614%
DTE ENERGY CO 2.85% 01/10/2026 258.79 K 260.00 K 0.558%
TSMC ARIZONA CORP 1.75% 25/10/2026 253.74 K 256.00 K 0.547%
BANK OF NOVA SCOTIA 5.35% 07/12/2026 251.57 K 250.00 K 0.542%
COMMONWEALTH BK AUSTR NY 4.58% 27/11/2026 250.63 K 250.00 K 0.540%
FORTIS INC 3.06% 04/10/2026 248.88 K 250.00 K 0.537%
XCEL ENERGY INC 3.35% 01/12/2026 248.87 K 250.00 K 0.537%
GOLUB CAPITAL BDC 2.5% 24/08/2026 248.61 K 250.00 K 0.536%
ROYAL BANK OF CANADA 1.4% 02/11/2026 247.24 K 250.00 K 0.533%
KROGER CO 2.65% 15/10/2026 244.66 K 246.00 K 0.528%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 243.52 K 244.00 K 0.525%
BHP BILLITON FIN USA LTD 5.25% 08/09/2026 235.64 K 235.00 K 0.508%
