Principaux titres en portefeuille Market Value Shares Weight %
BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 5.50 M 5.57 M 0.1426%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 5.45 M 5.45 M 0.1413%
ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 5.45 M 5.41 M 0.1413%
PHILLIPS 66 CO 4.95% 01/12/2027 5.43 M 5.41 M 0.1407%
SYSCO CORPORATION 3.25% 15/07/2027 5.42 M 5.48 M 0.1403%
EXPEDIA GROUP INC 4.63% 01/08/2027 5.41 M 5.41 M 0.1402%
AMERICAN TOWER CORP 2.75% 15/01/2027 5.40 M 5.45 M 0.1400%
DUKE ENERGY CORP 3.15% 15/08/2027 5.40 M 5.47 M 0.1398%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 5.39 M 5.45 M 0.1398%
ALLY FINANCIAL INC 4.75% 09/06/2027 5.38 M 5.38 M 0.1395%
SOUTHERN CAL EDISON 5.85% 01/11/2027 5.37 M 5.30 M 0.1392%
TRUIST FINANCIAL CORP 1.13% 03/08/2027 5.37 M 5.54 M 0.1391%
CHEVRON USA INC 1.02% 12/08/2027 5.34 M 5.52 M 0.1385%
EQUIFAX INC 5.1% 15/12/2027 5.34 M 5.31 M 0.1384%
VIATRIS INC 2.3% 22/06/2027 5.34 M 5.46 M 0.1384%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 5.34 M 5.39 M 0.1384%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 5.32 M 5.27 M 0.1379%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 5.31 M 5.26 M 0.1375%
TARGA RESOURCES CORP 5.2% 01/07/2027 5.30 M 5.27 M 0.1374%
ZOETIS INC 3% 12/09/2027 5.28 M 5.37 M 0.1369%
