Principaux titres en portefeuille Market Value Shares Weight %
UBS GROUP AG 4.19% 01/04/2031 523.5 K 535.0 K 0.1% HSBC HOLDINGS PLC 5.55% 04/03/2030 522.6 K 510.0 K 0.1% CITADEL SECURITIES GLOBA 6.2% 18/06/2035 521.8 K 510.0 K 0.1% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 521.2 K 500.0 K 0.1% Barclays Commercial Mortgage Securities LLC 5.59% 15/07/2058 518.6 K 500.0 K 0.1% LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 518.3 K 510.0 K 0.1% TRUIST FINANCIAL CORP 5.07% 20/05/2031 515.6 K 510.0 K 0.1% AMERICAN INTERNATIONAL 5.13% 27/03/2033 514.9 K 510.0 K 0.1% COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 514.9 K 510.0 K 0.1% TEVA PHARMACEUTICALS NE 6% 01/12/2032 513.2 K 500.0 K 0.1% VERIZON COMMUNICATIONS 5.25% 02/04/2035 510.6 K 510.0 K 0.1% CIGNA GROUP/THE 4.88% 15/09/2032 509.3 K 510.0 K 0.1% AVIATION CAPITAL GROUP 4.8% 24/10/2030 504.1 K 510.0 K 0.1% NOVARTIS CAPITAL CORP 5.7% 18/03/2056 503.6 K 500.0 K 0.1% COPT DEFENSE PROP LP 4.5% 15/10/2030 503.4 K 510.0 K 0.1% HOWMET AEROSPACE INC 4.55% 15/11/2032 503.4 K 510.0 K 0.1% ABBVIE INC 5.6% 15/03/2055 502.4 K 510.0 K 0.1% APOLLO DEBT SOLUTIONS BD 5.88% 30/08/2030 502.0 K 510.0 K 0.1% BLOCK INC 6% 15/08/2033 501.6 K 510.0 K 0.1% JBS NV/USA FOODS/FOOD CO 5.63% 10/03/2037 501.6 K 500.0 K 0.1% 
