Principaux titres en portefeuille Market Value Shares Weight %
WESTERN AND SOUTHRN LIFE 3.75% 28/04/2061 169.91 K 244.00 K 0.02% REPUBLIC OF PANAMA 2.252% 29/09/2032 168.27 K 200.00 K 0.02% FARMERS INS EXCH 4.747% 01/11/2057 167.52 K 197.00 K 0.02% APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 166.82 K 174.00 K 0.02% Business Jet Securities, LLC 6.197% 15/05/2039 166.65 K 161.16 K 0.02% Dell Equipment Finance Trust 5.39% 22/03/2030 165.99 K 165.27 K 0.02% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 165.79 K 165.00 K 0.02% HUMANA INC 8.15% 15/06/2038 165.51 K 135.00 K 0.02% KENVUE INC 5.05% 22/03/2053 164.77 K 177.00 K 0.02% TEREX CORP 6.25% 15/10/2032 164.48 K 160.00 K 0.02% SPIRE INC 4.7% 15/08/2044 164.30 K 187.00 K 0.02% EL PASO NATURAL GAS 3.5% 15/02/2032 164.21 K 174.00 K 0.02% SAN DIEGO G & E 3.75% 01/06/2047 163.27 K 210.00 K 0.02% CROWN CASTLE INC 1.05% 15/07/2026 162.81 K 165.00 K 0.02% BERKLEY (WR) CORPORATION 4.75% 01/08/2044 161.96 K 177.00 K 0.02% IMOLA MERGER CORP 4.75% 15/05/2029 161.92 K 165.00 K 0.02% GCAT 1.262% 25/07/2066 160.47 K 185.11 K 0.02% VALE SA 5.625% 11/09/2042 159.70 K 157.00 K 0.02% WALMART INC 4% 15/04/2026 159.61 K 160.00 K 0.02% CDW LLC/CDW FINANCE 2.67% 01/12/2026 157.97 K 160.00 K 0.02% 