Principaux titres en portefeuille Market Value Shares Weight %
DTE ENERGY CO 5.85% 01/06/2034 37.64 K 35.00 K 0.01% MACQUARIE GROUP LTD 5.89% 15/06/2034 37.57 K 35.00 K 0.01% SOUTHERN CAL EDISON 5.95% 01/11/2032 37.52 K 35.00 K 0.01% M&T BANK CORPORATION 6.08% 13/03/2032 37.44 K 35.00 K 0.01% NEW YORK LIFE INSURANCE 5.88% 15/05/2033 37.39 K 35.00 K 0.01% CELANESE US HOLDINGS LLC 7.05% 15/11/2030 37.37 K 35.00 K 0.01% Sri Lanka Government International Bonds 3.35% 15/03/2033 37.30 K 40.00 K 0.01% JOHNSON & JOHNSON 4.95% 01/06/2034 37.05 K 35.00 K 0.01% NASDAQ INC 5.55% 15/02/2034 36.88 K 35.00 K 0.01% DUKE ENERGY CORP 2.55% 15/06/2031 36.81 K 40.00 K 0.01% SOLVENTUM CORP 5.45% 13/03/2031 36.69 K 35.00 K 0.01% CATERPILLAR INC 5.2% 15/05/2035 36.67 K 35.00 K 0.01% SBL HOLDINGS INC 7.2% 30/10/2034 36.66 K 40.00 K 0.01% RIO TINTO FIN USA PLC 5.25% 14/03/2035 36.58 K 35.00 K 0.01% ALLSTATE CORP 5.25% 30/03/2033 36.54 K 35.00 K 0.01% VICI PROPERTIES LP 5.75% 01/04/2034 36.39 K 35.00 K 0.01% DELL INT LLC / EMC CORP 5.3% 01/04/2032 36.34 K 35.00 K 0.01% AMPHENOL CORP 2.2% 15/09/2031 36.26 K 40.00 K 0.01% REPUBLIC SERVICES INC 5% 01/04/2034 36.26 K 35.00 K 0.01% NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 36.24 K 35.00 K 0.01% 