Principaux titres en portefeuille Market Value Shares Weight %
HSBC Holdings plc 5.402% 11/08/2033 283.0 K 271.0 K 0.6% Citibank NA 4.838% 06/08/2029 256.8 K 250.0 K 0.6% Bank of America Corp. 2.551% 04/02/2028 254.7 K 258.0 K 0.6% Morgan Stanley 3.772% 24/01/2029 254.0 K 255.0 K 0.6% Wells Fargo & Co. 6.491% 23/10/2034 240.9 K 217.0 K 0.5% Goldman Sachs Group, Inc. (The) 4.223% 01/05/2029 239.6 K 239.0 K 0.5% JPMorgan U.S. Government Money Market Fund 231.3 K 231.3 K 0.5% T-Mobile USA, Inc. 3.5% 15/04/2031 208.5 K 216.0 K 0.5% Home Depot, Inc. (The) 2.7% 15/04/2030 202.5 K 212.0 K 0.5% Enbridge, Inc. 2.5% 01/08/2033 202.4 K 232.0 K 0.5% NextEra Energy Capital Holdings, Inc. 1.9% 15/06/2028 202.0 K 211.0 K 0.5% Lloyds Banking Group plc 3.574% 07/11/2028 198.7 K 200.0 K 0.5% Deutsche Bank AG 5.706% 08/02/2028 192.6 K 190.0 K 0.4% Mizuho Financial Group, Inc. 2.869% 13/09/2030 191.8 K 200.0 K 0.4% Oracle Corp. 3.85% 15/07/2036 188.5 K 221.0 K 0.4% Banco Santander SA 2.958% 25/03/2031 186.9 K 200.0 K 0.4% Barclays plc 2.667% 10/03/2032 185.8 K 202.0 K 0.4% Boeing Co. (The) 3.6% 01/05/2034 182.6 K 198.0 K 0.4% Target Corp. 3.375% 15/04/2029 177.0 K 179.0 K 0.4% Verizon Communications, Inc. 1.5% 18/09/2030 176.0 K 197.0 K 0.4% 