Principaux titres en portefeuille Market Value Shares Weight %
VENTAS REALTY LP 4.4% 15/01/2029 238.699 K 240.000 K 0.005% HORMEL FOODS CORP 1.8% 11/06/2030 238.625 K 265.000 K 0.005% GO DADDY OPCO/FINCO 3.5% 01/03/2029 238.466 K 255.000 K 0.005% EXPERIAN FINANCE PLC 2.75% 08/03/2030 238.434 K 255.000 K 0.005% CLOROX COMPANY 3.9% 15/05/2028 238.180 K 240.000 K 0.005% WMG ACQUISITION CORP 3.75% 01/12/2029 237.663 K 250.000 K 0.005% MARVELL TECHNOLOGY INC 4.88% 22/06/2028 237.301 K 235.000 K 0.005% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 237.295 K 245.000 K 0.005% WRKCO INC 3.9% 01/06/2028 237.239 K 240.000 K 0.005% JONES DESLAURIERS INSURA 8.5% 15/03/2030 237.033 K 230.000 K 0.005% PACCAR FINANCIAL CORP 4.6% 10/01/2028 236.882 K 235.000 K 0.005% ALEXANDER FUND TRUST II 7.47% 31/07/2028 236.831 K 225.000 K 0.005% REGIONS FINANCIAL CORP 5.72% 06/06/2030 236.264 K 230.000 K 0.005% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 236.163 K 250.000 K 0.005% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 236.139 K 240.000 K 0.005% ANALOG DEVICES INC 1.7% 01/10/2028 235.766 K 250.000 K 0.005% JACKSON NATL LIFE GLOBAL 4.55% 09/09/2030 235.691 K 240.000 K 0.005% SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 235.623 K 240.000 K 0.005% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 235.377 K 265.000 K 0.005% LAMAR MEDIA CORP 3.75% 15/02/2028 235.376 K 240.000 K 0.005% 
