Principaux titres en portefeuille Market Value Shares Weight %
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 235.306 K 235.000 K 0.005% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 235.220 K 225.000 K 0.005% CATERPILLAR INC 2.6% 09/04/2030 234.973 K 250.000 K 0.005% VALERO ENERGY PARTNERS 4.5% 15/03/2028 234.948 K 235.000 K 0.005% LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 234.935 K 240.000 K 0.005% CHORD ENERGY CORP 6% 01/10/2030 234.693 K 230.000 K 0.005% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 234.349 K 230.000 K 0.005% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 234.105 K 250.000 K 0.005% NIAGARA MOHAWK POWER 4.28% 15/12/2028 234.015 K 235.000 K 0.005% MOSAIC CO 4.05% 15/11/2027 233.536 K 235.000 K 0.005% GXO LOGISTICS INC 6.25% 06/05/2029 233.528 K 225.000 K 0.005% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 233.295 K 235.000 K 0.005% AXALTA COATING SYSTEMS 3.38% 15/02/2029 233.057 K 245.000 K 0.005% SERVICE CORP INTL 3.38% 15/08/2030 232.898 K 250.000 K 0.005% FMR LLC 7.57% 15/06/2029 232.798 K 215.000 K 0.005% DOC DR LLC 3.95% 15/01/2028 232.703 K 235.000 K 0.005% AS MILEAGE PLAN IP LTD 5.02% 20/10/2029 232.674 K 235.000 K 0.005% PHARMACIA LLC 6.6% 01/12/2028 232.166 K 220.000 K 0.005% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 232.095 K 230.000 K 0.005% DUPONT DE NEMOURS INC 4.73% 15/11/2028 231.819 K 231.000 K 0.005% 
