Principaux titres en portefeuille Market Value Shares Weight %
FIFTH THIRD BANK INC 3.85% 15/03/2026 739.90 K 740.00 K 0.07% VONTIER CORP 1.8% 01/04/2026 736.89 K 740.00 K 0.07% 
OMC OMNICOM GP/OMNICOM CAP 3.6% 15/04/2026 734.09 K 735.00 K 0.07% HERCULES CAPITAL INC 2.63% 16/09/2026 725.83 K 735.00 K 0.07% BARINGS BDC INC 3.3% 23/11/2026 717.11 K 725.00 K 0.07% WEC ENERGY GROUP INC 5.6% 12/09/2026 711.03 K 705.00 K 0.07% AMER AIRLN 14-1 A PTT 3.7% 01/10/2026 701.89 K 704.81 K 0.07% BOARDWALK PIPELINES LP 5.95% 01/06/2026 696.17 K 695.00 K 0.07% NATIONAL FUEL GAS CO 5.5% 01/10/2026 685.93 K 680.00 K 0.07% KITE REALTY GROUP LP 4% 01/10/2026 683.83 K 685.00 K 0.06% CUBESMART LP 3.13% 01/09/2026 680.72 K 685.00 K 0.06% UDR INC 2.95% 01/09/2026 680.72 K 685.00 K 0.06% SOUTHWEST AIRLINES CO 3% 15/11/2026 679.21 K 685.00 K 0.06% SIXTH STREET SPECIALTY 2.5% 01/08/2026 677.87 K 685.00 K 0.06% TYSON FOODS INC 4% 01/03/2026 659.89 K 660.00 K 0.06% AGILENT TECHNOLOGIES INC 3.05% 22/09/2026 656.27 K 660.00 K 0.06% BRIXMOR OPERATING PART 4.13% 15/06/2026 655.00 K 655.00 K 0.06% BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 651.10 K 660.00 K 0.06% CLECO CORPORATE HOLDINGS 3.74% 01/05/2026 648.90 K 650.00 K 0.06% MPLX LP 1.75% 01/03/2026 628.88 K 630.00 K 0.06% 