Principaux titres en portefeuille Market Value Shares Weight %
PINNACLE WEST CAPITAL CORP 0.0515% 15/05/2030 1.8 M 1.7 M 0.5% BANK OF AMERICA CORPORATION 0.05202% 25/04/2029 1.8 M 1.7 M 0.5% WESTERN-SOUTHERN GLOBAL FUNDING 0.049% 01/05/2030 1.7 M 1.6 M 0.5% NTT FINANCE CORP 0.0462% 16/07/2028 1.7 M 1.7 M 0.5% HPS CORPORATE LENDING FUND 0.053% 05/06/2027 1.7 M 1.7 M 0.4% ATHENE GLOBAL FUNDING 0.0173% 02/10/2026 1.6 M 1.7 M 0.4% MIZUHO FINANCIAL GROUP INC 0.04711% 08/07/2031 1.6 M 1.6 M 0.4% MORGAN STANLEY 0.02475% 21/01/2028 1.6 M 1.6 M 0.4% JPMORGAN CHASE and CO 0.05103% 22/04/2031 1.6 M 1.5 M 0.4% NATWEST GROUP PLC 0.05115% 23/05/2031 1.6 M 1.5 M 0.4% CAPITAL ONE FINANCIAL CORP 0.07149% 29/10/2027 1.6 M 1.5 M 0.4% CVS HEALTH CORP 0.043% 25/03/2028 1.5 M 1.5 M 0.4% HESS CORP 0.043% 01/04/2027 1.5 M 1.5 M 0.4% JACKSON FINANCIAL INC 0.0517% 08/06/2027 1.5 M 1.5 M 0.4% HSBC HOLDINGS PLC 0.0521% 11/08/2028 1.5 M 1.5 M 0.4% TRUIST FINANCIAL CORP 0.07161% 30/10/2029 1.5 M 1.4 M 0.4% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.061% 15/01/2027 1.5 M 1.5 M 0.4% BAT INTERNATIONAL FINANCE PLC 0.05931% 02/02/2029 1.5 M 1.4 M 0.4% IMPERIAL BRANDS FINANCE PLC 0.045% 30/06/2028 1.5 M 1.5 M 0.4% ARES STRATEGIC INCOME FUND 0.0545% 09/09/2028 1.5 M 1.5 M 0.4% 