Principaux titres en portefeuille Market Value Shares Weight %
Oracle Corporation 807.9 K 17.9 K 0.5% AEGON Funding Company LLC 806.0 K 42.5 K 0.5% Truist Financial Corporation 803.4 K 44.3 K 0.5% The Charles Schwab Corporation 795.6 K 45.0 K 0.5% NextEra Energy Inc. 778.6 K 15.5 K 0.5% Morgan Stanley 764.4 K 30.5 K 0.5% SoftBank Group Corp. 8.25% 29/10/2065 762.4 K 850.0 K 0.5% Arch Capital Group Ltd. 754.5 K 45.9 K 0.5% Banco Santander SA 9.625% 21/05/2033 750.5 K 650.0 K 0.5% Emera US Finance LLC 6.85% 01/10/2056 745.9 K 745.0 K 0.5% Unum Group 729.3 K 31.9 K 0.5% Assurant Inc. 728.7 K 36.6 K 0.5% Reinsurance Group of America Incorporated 6.65% 15/09/2055 699.9 K 703.0 K 0.4% Associated Banc-Corp 698.9 K 28.5 K 0.4% Brighthouse Financial Inc. 698.3 K 58.2 K 0.4% BW Real Estate Inc. 9.5% 30/03/2030 679.8 K 679.0 K 0.4% State Street Corporation 6.7% 15/03/2029 661.5 K 651.0 K 0.4% Wesbanco Inc. 643.3 K 25.7 K 0.4% The Bell Telephone Company of Canada or Bell Canada 6.875% 15/09/2055 621.0 K 614.0 K 0.4% Barclays PLC 9.625% 15/12/2029 616.3 K 565.0 K 0.4% 
