Principaux titres en portefeuille Market Value Shares Weight %
DEPOSITORY TRUST COMPANY 4.3% 27/03/2029 249.08 K 250.00 K 0.717%
TYSON FOODS INC 4.35% 01/03/2029 248.81 K 250.00 K 0.716%
REPUBLIC SERVICES INC 4.88% 01/04/2029 247.98 K 245.00 K 0.714%
VISTRA OPERATIONS CO LLC 4.3% 15/10/2028 247.09 K 250.00 K 0.711%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 244.09 K 242.00 K 0.702%
PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 240.36 K 235.00 K 0.692%
BAXTER INTERNATIONAL INC 4.45% 15/02/2029 239.23 K 242.00 K 0.689%
LOWE'S COS INC 3.65% 05/04/2029 229.83 K 235.00 K 0.661%
THERMO FISHER SCIENTIFIC 5% 31/01/2029 228.56 K 225.00 K 0.658%
AMGEN INC 4.05% 18/08/2029 227.23 K 230.00 K 0.654%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 225.43 K 235.00 K 0.649%
FORD MOTOR CREDIT CO LLC 5.11% 03/05/2029 224.34 K 225.00 K 0.646%
BOSTON SCIENTIFIC CORP 4% 01/03/2029 222.95 K 225.00 K 0.642%
ARES CAPITAL CORP 5.95% 15/07/2029 222.73 K 220.00 K 0.641%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 218.70 K 220.00 K 0.629%
DTE ENERGY CO 5.1% 01/03/2029 216.99 K 214.00 K 0.625%
EASTMAN CHEMICAL CO 5% 01/08/2029 216.87 K 215.00 K 0.624%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 216.28 K 215.00 K 0.622%
PEPSICO INC 2.63% 29/07/2029 209.34 K 220.00 K 0.602%
GLENCORE FUNDING LLC 6.13% 06/10/2028 206.38 K 200.00 K 0.594%
