Principaux titres en portefeuille Market Value Shares Weight %
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 186.5 K 187.0 K 0.8% SUN COMMUNITIES OPER LP 4.2% 15/04/2032 183.3 K 187.0 K 0.7% SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 182.7 K 179.0 K 0.7% BANK OF NY MELLON CORP 6.47% 25/10/2034 180.5 K 161.0 K 0.7% DEUTSCHE BANK NY 3.55% 18/09/2031 168.1 K 175.0 K 0.7% APPLE INC 4.25% 09/02/2047 167.6 K 192.0 K 0.7% ALLY FINANCIAL INC 6.18% 26/07/2035 165.2 K 160.0 K 0.7% ADVANCED MICRO DEVICES 4.32% 24/03/2028 98.2 K 97.0 K 0.4% RTX CORP 3.5% 15/03/2027 96.7 K 97.0 K 0.4% FEDEX CORP 4.75% 15/11/2045 94.2 K 105.0 K 0.4% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 91.2 K 87.0 K 0.4% GOLDMAN SACHS GROUP INC 4.41% 23/04/2039 90.3 K 97.0 K 0.4% APTIV SWISS HOLDINGS LTD 4.15% 01/05/2052 83.7 K 108.0 K 0.3% CHARLES SCHWAB CORP 6.14% 24/08/2034 72.1 K 66.0 K 0.3% AMERICAN EXPRESS CO 5.67% 25/04/2036 69.9 K 66.0 K 0.3% AMPHENOL CORP 2.2% 15/09/2031 68.9 K 76.0 K 0.3% INTERSTATE POWER & LIGHT 5.6% 29/06/2035 67.3 K 64.0 K 0.3% MPLX LP 5.5% 15/02/2049 61.8 K 66.0 K 0.3% CITIGROUP INC 3.67% 24/07/2028 56.7 K 57.0 K 0.2% SOUTH BOW USA INFRA HLDS 6.18% 01/10/2054 30.4 K 31.0 K 0.1% 