Principaux titres en portefeuille Market Value Shares Weight %
SANTANDER HOLDINGS USA 4.4% 13/07/2027 24.97 K 25.00 K 0.529%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 24.86 K 25.00 K 0.526%
FERGUSON FINANCE PLC 4.5% 24/10/2028 24.84 K 25.00 K 0.526%
ENERGY TRANSFER LP 4% 01/10/2027 24.83 K 25.00 K 0.526%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 24.78 K 25.00 K 0.525%
BAT CAPITAL CORP 3.56% 15/08/2027 24.76 K 25.00 K 0.524%
STRYKER CORP 4.25% 11/09/2029 24.69 K 25.00 K 0.523%
MEDLINE BORROWER/MEDL CO 5% 15/06/2031 24.67 K 25.00 K 0.522%
GENERAL MILLS INC 5.25% 30/01/2035 24.63 K 25.00 K 0.521%
RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 24.63 K 25.00 K 0.521%
SITIOS LATINOAMERICA 5.38% 04/04/2032 24.62 K 25.00 K 0.521%
ROYAL BANK OF CANADA 6.5% 24/05/2086 24.53 K 25.00 K 0.519%
ENEL FINANCE INTL NV 3.5% 06/04/2028 24.52 K 25.00 K 0.519%
KEURIG DR PEPPER INC 3.95% 15/04/2029 24.43 K 25.00 K 0.517%
DT MIDSTREAM INC 4.13% 15/06/2029 24.40 K 25.00 K 0.517%
VICI PROPERTIES LP 5.13% 15/05/2032 24.39 K 25.00 K 0.516%
GLP CAPITAL LP / FIN II 5.63% 15/09/2034 24.36 K 25.00 K 0.516%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 24.36 K 25.00 K 0.516%
WEYERHAEUSER CO 4% 15/11/2029 24.31 K 25.00 K 0.515%
LPL HOLDINGS INC 4% 15/03/2029 24.28 K 25.00 K 0.514%
