Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 3.63% 15/08/2028 4.00 M 4.02 M 7.53%
State Street Global Advisors 566.04 K 566.04 K 1.07%
BNP PARIBAS 7.2% 17/04/2036 422.46 K 420.00 K 0.80%
UBS GROUP AG 7% 05/02/2035 417.24 K 410.00 K 0.79%
SYNCHRONY FINANCIAL 4.95% 25/02/2032 395.68 K 405.00 K 0.75%
BANK OF NY MELLON CORP 4.54% 23/04/2032 318.78 K 320.00 K 0.60%
Intercontinental Exchange, Inc. 314.04 K 3.99 M 0.59%
AMERICAN EXPRESS CO 4.44% 03/05/2030 304.42 K 305.00 K 0.57%
DEUTSCHE BANK NY 5.06% 14/04/2032 279.69 K 280.00 K 0.53%
HCA INC 4.7% 15/05/2031 273.71 K 275.00 K 0.52%

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