Principaux titres en portefeuille Market Value Shares Weight %
KEYCORP 4.1% 30/04/2028 575.6 K 574.0 K 0.3% WELLS FARGO & COMPANY 4.15% 24/01/2029 550.2 K 547.0 K 0.3% LKQ CORP 5.75% 15/06/2028 547.4 K 533.0 K 0.3% AMERICAN HONDA FINANCE 4.55% 03/03/2028 541.7 K 535.0 K 0.3% APPLE INC 1.4% 05/08/2028 522.8 K 550.0 K 0.3% JOHN DEERE CAPITAL CORP 4.65% 07/01/2028 509.2 K 500.0 K 0.2% ELI LILLY & CO 4% 15/10/2028 504.2 K 500.0 K 0.2% BAYER US FINANCE II LLC 4.38% 15/12/2028 501.8 K 500.0 K 0.2% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 497.9 K 499.0 K 0.2% AVERY DENNISON CORP 4.88% 06/12/2028 484.7 K 475.0 K 0.2% MITSUBISHI UFJ FIN GRP 3.96% 02/03/2028 478.2 K 477.0 K 0.2% FEDERAL REALTY OP LP 5.38% 01/05/2028 470.5 K 458.0 K 0.2% VERIZON COMMUNICATIONS 4.33% 21/09/2028 469.9 K 465.0 K 0.2% RTX CORP 6.7% 01/08/2028 461.8 K 435.0 K 0.2% ATHENE HOLDING LTD 4.13% 12/01/2028 461.8 K 464.0 K 0.2% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 442.5 K 435.0 K 0.2% ENBRIDGE INC 4.2% 20/11/2028 442.5 K 440.0 K 0.2% UBS AG LONDON 5.65% 11/09/2028 442.1 K 424.0 K 0.2% ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 435.4 K 426.0 K 0.2% GEORGIA POWER CO 4.65% 16/05/2028 434.0 K 427.0 K 0.2% 