Principaux titres en portefeuille Market Value Shares Weight %
RTX Corp. 6.1% 15/03/2034 225.80 K 210.00 K 0.196%
Marathon Petroleum Corp. 5.7% 01/03/2035 221.98 K 215.00 K 0.193%
T-Mobile USA, Inc. 5.05% 15/07/2033 221.50 K 220.00 K 0.193%
Prudential Financial, Inc. 5.2% 14/03/2035 221.41 K 220.00 K 0.192%
Altria Group, Inc. 2.45% 04/02/2032 220.29 K 250.00 K 0.191%
Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 219.83 K 248.00 K 0.191%
Cencora, Inc. 2.7% 15/03/2031 219.25 K 240.00 K 0.191%
Five Corners Funding Trust II 2.85% 15/05/2030 218.99 K 235.00 K 0.190%
Booking Holdings Inc. 3.55% 15/03/2028 217.18 K 220.00 K 0.189%
Amgen Inc. 5.15% 02/03/2028 216.74 K 214.00 K 0.188%
Cardinal Health, Inc. 5.45% 15/02/2034 215.78 K 211.00 K 0.188%
Duke Energy Corp. 2.65% 01/09/2026 215.20 K 216.00 K 0.187%
Digital Realty Trust, L.P. 3.6% 01/07/2029 213.95 K 220.00 K 0.186%
ConocoPhillips Co. 5.05% 15/09/2033 213.63 K 210.00 K 0.186%
Lam Research Corp. 1.9% 15/06/2030 213.22 K 235.00 K 0.185%
Valero Energy Corp. 7.5% 15/04/2032 211.71 K 186.00 K 0.184%
Abbott Laboratories 3.75% 30/11/2026 209.83 K 210.00 K 0.182%
Peachtree Corners Funding Trust II 6.012% 15/05/2035 208.06 K 200.00 K 0.181%
Visa Inc. 2.05% 15/04/2030 207.32 K 225.00 K 0.180%
Lowe`s Cos., Inc. 2.625% 01/04/2031 205.41 K 225.00 K 0.179%
