Principaux titres en portefeuille Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 177.22 K 180.00 K 0.02% CUMMINS INC 1.5% 01/09/2030 177.16 K 200.00 K 0.02% OMNICOM GROUP INC 4.2% 01/06/2030 176.93 K 180.00 K 0.02% TOLEDO HOSPITAL/THE 5.33% 15/11/2028 176.59 K 175.00 K 0.02% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 176.56 K 180.00 K 0.02% CNA FINANCIAL CORP 3.9% 01/05/2029 176.41 K 180.00 K 0.02% ORIX CORP 4.65% 10/09/2029 176.34 K 175.00 K 0.02% MCKESSON CORP 4.65% 30/05/2030 176.20 K 175.00 K 0.02% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 175.57 K 175.00 K 0.02% NETAPP INC 2.38% 22/06/2027 175.56 K 180.00 K 0.02% MASCO CORP 1.5% 15/02/2028 175.22 K 185.00 K 0.02% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 175.03 K 177.78 K 0.02% MGIC INVESTMENT CORP 5.25% 15/08/2028 174.83 K 175.00 K 0.02% AIR LEASE CORP 4.63% 01/10/2028 174.24 K 175.00 K 0.02% ONE GAS INC 5.1% 01/04/2029 173.60 K 170.00 K 0.02% LABORATORY CORP OF AMER 4.35% 01/04/2030 173.58 K 175.00 K 0.02% BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 173.56 K 175.00 K 0.02% LEAR CORP 3.8% 15/09/2027 173.45 K 175.00 K 0.02% PPG INDUSTRIES INC 3.75% 15/03/2028 173.43 K 175.00 K 0.02% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 173.34 K 170.00 K 0.02% 