Principaux titres en portefeuille Market Value Shares Weight %
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 228.746 K 240.000 K 0.005% HYATT HOTELS CORP 4.38% 15/09/2028 228.693 K 230.000 K 0.005% CORELOGIC INC 4.5% 01/05/2028 228.534 K 235.000 K 0.005% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 228.477 K 220.000 K 0.005% OLIN CORP 5.63% 01/08/2029 228.386 K 230.000 K 0.005% CRH AMERICA FINANCE INC 3.95% 04/04/2028 228.082 K 230.000 K 0.005% JD.COM INC 3.38% 14/01/2030 228.073 K 235.000 K 0.005% Morgan Stanley BAML Trust 5.11% 15/11/2058 228.045 K 225.000 K 0.005% AVNET INC 6.25% 15/03/2028 227.921 K 222.000 K 0.005% CITADEL LP 6% 23/01/2030 227.174 K 220.000 K 0.005% ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 227.144 K 230.000 K 0.005% GRIFOLS SA 4.75% 15/10/2028 226.772 K 230.000 K 0.005% ALLIANT ENERGY FINANCE 5.4% 06/06/2027 226.574 K 225.000 K 0.005% STATION CASINOS LLC 4.5% 15/02/2028 226.471 K 230.000 K 0.005% SK INVICTUS INTERMEDIATE 5% 30/10/2029 226.452 K 230.000 K 0.005% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 226.396 K 230.000 K 0.005% EDISON INTERNATIONAL 6.95% 15/11/2029 225.871 K 215.000 K 0.005% BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 225.257 K 220.000 K 0.005% PERMIAN RESOURC OPTG LLC 5.88% 01/07/2029 225.199 K 225.000 K 0.005% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 225.090 K 230.000 K 0.005% 
