Principaux titres en portefeuille Market Value Shares Weight %
LIFEPOINT HEALTH INC 8.38% 15/02/2032 21.629 K 20.000 K 0.008% SAFEHOLD GL HOLDINGS LLC 6.1% 01/04/2034 21.568 K 20.000 K 0.008% BANCO SANTANDER SA 6.03% 17/01/2035 21.541 K 20.000 K 0.008% ATHENE HOLDING LTD 6.65% 01/02/2033 21.375 K 20.000 K 0.007% KEYSPAN GAS EAST CORP 5.99% 06/03/2033 21.365 K 20.000 K 0.007% TRIMBLE INC 6.1% 15/03/2033 21.344 K 20.000 K 0.007% FORTESCUE TREASURY PTY L 4.38% 01/04/2031 21.335 K 22.000 K 0.007% NATIONAL AUSTRALIA BANK 5.9% 14/01/2036 21.327 K 20.000 K 0.007% LEIDOS INC 5.75% 15/03/2033 21.262 K 20.000 K 0.007% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 21.240 K 20.000 K 0.007% CREDIT AGRICOLE SA 5.86% 09/01/2036 21.237 K 20.000 K 0.007% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 21.237 K 20.000 K 0.007% GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 21.218 K 20.000 K 0.007% OWENS CORNING 5.7% 15/06/2034 21.207 K 20.000 K 0.007% EQT CORP 5.75% 01/02/2034 21.188 K 20.000 K 0.007% INDIANAPOLIS PWR & LIGHT 5.65% 01/12/2032 21.187 K 20.000 K 0.007% XPLR INFRAST OPERATING 8.63% 15/03/2033 21.168 K 20.000 K 0.007% BOMBARDIER INC 6.75% 15/06/2033 21.102 K 20.000 K 0.007% HYATT HOTELS CORP 5.75% 30/03/2032 21.101 K 20.000 K 0.007% ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 21.096 K 20.000 K 0.007% 