Principaux titres en portefeuille Market Value Shares Weight %
BLOCK INC 6.5% 15/05/2032 143.75 K 140.00 K 0.02% SEKISUI HOUSE US 3.966% 06/08/2061 142.60 K 211.00 K 0.02% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 141.16 K 150.66 K 0.02% SYSCO CORPORATION 4.45% 15/03/2048 140.97 K 164.00 K 0.02% S&P GLOBAL INC 3.7% 01/03/2052 140.49 K 185.00 K 0.02% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 140.23 K 133.00 K 0.02% EXELON CORP 4.05% 15/04/2030 139.29 K 140.00 K 0.02% Goodgreen Trust 2.66% 15/10/2056 138.79 K 160.30 K 0.02% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 138.69 K 135.00 K 0.02% TOLEDO HOSPITAL/THE 5.75% 15/11/2038 136.80 K 135.00 K 0.01% NARRAGANSETT ELECTRIC 5.35% 01/05/2034 136.77 K 132.00 K 0.01% ASIAN INFRASTRUCTURE INV 4.125% 14/01/2036 136.51 K 135.00 K 0.01% CALDERYS FINANCING LLC 11.25% 01/06/2028 134.85 K 130.00 K 0.01% CSX CORP 6.22% 30/04/2040 134.42 K 121.00 K 0.01% ELI LILLY & CO 4.95% 27/02/2063 133.91 K 147.00 K 0.01% DP WORLD LTD UAE 6.85% 02/07/2037 133.54 K 119.00 K 0.01% GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 132.40 K 141.00 K 0.01% WESCO DISTRIBUTION INC 6.625% 15/03/2032 129.86 K 125.00 K 0.01% EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 129.67 K 121.00 K 0.01% NGPL PIPECO LLC 4.875% 15/08/2027 129.63 K 129.00 K 0.01% 