Principaux titres en portefeuille Market Value Shares Weight %
NATWEST GROUP PLC 5.12% 23/05/2031 728.8 K 710.0 K 0.2% BPCE SA 5.39% 28/05/2031 728.8 K 710.0 K 0.2% LPL HOLDINGS INC 5.65% 15/03/2035 727.8 K 710.0 K 0.2% EOG RESOURCES INC 5% 15/07/2032 727.2 K 710.0 K 0.2% L'OREAL SA 5% 20/05/2035 725.7 K 710.0 K 0.2% AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 724.9 K 710.0 K 0.2% CVS HEALTH CORP 5% 15/09/2032 724.7 K 710.0 K 0.2% Santander Mortgage Asset Receivable Trust 5.07% 25/08/2065 724.6 K 723.5 K 0.2% RYDER SYSTEM INC 4.85% 15/06/2030 724.3 K 710.0 K 0.2% MCKESSON CORP 4.65% 30/05/2030 722.3 K 710.0 K 0.2% NOMURA HOLDINGS INC 4.9% 01/07/2030 720.6 K 710.0 K 0.2% INVITATION HOMES OP 4.95% 15/01/2033 720.3 K 710.0 K 0.2% TENET HEALTHCARE CORP 5.5% 15/11/2032 719.7 K 710.0 K 0.2% XCEL ENERGY INC 4.75% 21/03/2028 719.2 K 710.0 K 0.2% MIZUHO FINANCIAL GROUP 4.71% 08/07/2031 719.2 K 710.0 K 0.2% CHARTER COMM OPT LLC/CAP 5.05% 30/03/2029 718.2 K 710.0 K 0.2% BANK OF NOVA SCOTIA 4.74% 10/11/2032 717.8 K 710.0 K 0.2% HYUNDAI CAPITAL AMERICA 4.88% 23/06/2027 717.6 K 710.0 K 0.2% CAIXABANK SA 4.63% 03/07/2029 717.1 K 710.0 K 0.2% WILLIAMS COMPANIES INC 4.63% 30/06/2030 716.9 K 710.0 K 0.2% 