Principaux titres en portefeuille Market Value Shares Weight %
MARRIOTT INTERNATIONAL 5.3% 15/05/2034 205.26 K 200.00 K 0.05% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 203.45 K 200.00 K 0.05% BUNGE LTD FINANCE CORP 5.15% 04/08/2035 202.84 K 200.00 K 0.05% DEUTSCHE BANK NY 5.4% 11/09/2035 202.78 K 200.00 K 0.05% CARLISLE COS INC 5.55% 15/09/2040 202.66 K 200.00 K 0.05% TAKEDA US FIN 5.2% 07/07/2035 202.37 K 200.00 K 0.05% HOST HOTELS & RESORTS LP 5.5% 15/04/2035 202.30 K 200.00 K 0.05% DEVON ENERGY CORPORATION 5.2% 15/09/2034 201.71 K 200.00 K 0.05% SPIRE INC 6.45% 01/06/2056 201.59 K 200.00 K 0.05% MARATHON PETROLEUM CORP 5.7% 01/03/2035 201.54 K 195.00 K 0.05% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 201.36 K 192.00 K 0.05% ARES CAPITAL CORP 5.8% 08/03/2032 201.33 K 200.00 K 0.05% EXTRA SPACE STORAGE LP 4.95% 15/01/2033 201.09 K 200.00 K 0.05% BOARDWALK PIPELINES LP 5.38% 15/02/2036 200.39 K 200.00 K 0.04% LINCOLN NATIONAL CORP 5.35% 15/11/2035 199.98 K 200.00 K 0.04% FLEX LTD 5.38% 13/11/2035 199.68 K 200.00 K 0.04% CENOVUS ENERGY INC 5.4% 20/03/2036 199.61 K 200.00 K 0.04% UBER TECHNOLOGIES INC 4.8% 15/09/2034 198.80 K 200.00 K 0.04% BLACKSTONE PRIVATE CRE 6% 22/11/2034 198.59 K 200.00 K 0.04% DUKE ENERGY CORP 4.95% 15/09/2035 198.15 K 200.00 K 0.04% 