Principaux titres en portefeuille Market Value Shares Weight %
ORACLE CORP 4.95% 04/02/2031 489.1 K 500.0 K 0.8% RTX CORP 5.75% 08/11/2026 474.4 K 471.0 K 0.7% AON NORTH AMERICA INC 5.15% 01/03/2029 473.3 K 465.0 K 0.7% MERCEDES-BENZ FIN NA 5.25% 29/11/2027 471.3 K 465.0 K 0.7% PHILIP MORRIS INTL INC 5.13% 17/11/2027 470.4 K 465.0 K 0.7% NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 468.7 K 465.0 K 0.7% META PLATFORMS INC 3.5% 15/08/2027 467.7 K 471.0 K 0.7% CVS HEALTH CORP 4.3% 25/03/2028 463.2 K 465.0 K 0.7% FREEPORT-MCMORAN INC 4.38% 01/08/2028 462.7 K 465.0 K 0.7% BAT CAPITAL CORP 2.73% 25/03/2031 455.6 K 498.0 K 0.7% AMAZON.COM INC 4.25% 13/03/2031 445.6 K 450.0 K 0.7% MPLX LP 4% 15/03/2028 443.4 K 447.0 K 0.7% ONEOK INC 4.55% 15/07/2028 435.2 K 435.0 K 0.7% DOMINION ENERGY INC 4.25% 01/06/2028 433.7 K 435.0 K 0.7% FORD MOTOR CREDIT CO LLC 6.8% 07/11/2028 432.6 K 417.0 K 0.7% DUKE ENERGY CORP 5% 08/12/2027 427.4 K 423.0 K 0.7% MARSH & MCLENNAN COS INC 4.65% 15/03/2030 425.1 K 423.0 K 0.7% SUMISHO AIR LEASE CORP 5.85% 15/12/2027 424.9 K 417.0 K 0.7% WILLIAMS COMPANIES INC 5.3% 15/08/2028 424.7 K 417.0 K 0.7% HEICO CORP 5.25% 01/08/2028 424.3 K 417.0 K 0.7% 
