Principaux titres en portefeuille Market Value Shares Weight %
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 10.5 M 10.4 M 0.1% BP CAP MARKETS AMERICA 4.23% 06/11/2028 10.4 M 10.3 M 0.1% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 10.3 M 10.2 M 0.1% SPRINT CAPITAL CORP 6.88% 15/11/2028 10.3 M 9.6 M 0.1% VERALTO CORP 5.35% 18/09/2028 10.2 M 9.9 M 0.1% FISERV INC 5.45% 02/03/2028 10.2 M 10.0 M 0.1% MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 10.2 M 9.8 M 0.1% DELTA AIR LINES INC 4.95% 10/07/2028 10.1 M 9.9 M 0.1% INTEL CORP 4.88% 10/02/2028 10.0 M 9.9 M 0.1% BANK OF NY MELLON CORP 5.8% 25/10/2028 10.0 M 9.7 M 0.1% PACIFIC GAS & ELECTRIC 5% 04/06/2028 9.9 M 9.8 M 0.1% NETFLIX INC 5.88% 15/11/2028 9.9 M 9.4 M 0.1% BANK OF NEW YORK MELLON 4.73% 20/04/2029 9.8 M 9.6 M 0.1% CHARLES SCHWAB CORP 2.45% 03/03/2027 9.7 M 9.8 M 0.1% CANADIAN IMPERIAL BANK 4.86% 30/03/2029 9.7 M 9.5 M 0.1% GENERAL DYNAMICS CORP 3.75% 15/05/2028 9.6 M 9.6 M 0.1% PAYPAL HOLDINGS INC 4.45% 06/03/2028 9.6 M 9.4 M 0.1% NATWEST GROUP PLC 5.58% 01/03/2028 9.5 M 9.3 M 0.1% ENTERPRISE PRODUCTS OPER 4.15% 16/10/2028 9.4 M 9.4 M 0.1% US BANK NA CINCINNATI 4.73% 15/05/2028 9.4 M 9.3 M 0.1% 