Principaux titres en portefeuille Market Value Shares Weight %
MGM RESORTS INTL 6.13% 15/09/2029 241.52 K 240.00 K 0.0625%
CBRE SERVICES INC 5.25% 01/06/2036 241.41 K 250.00 K 0.0625%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 241.37 K 250.00 K 0.0625%
ONEOK INC 5.05% 01/11/2034 240.66 K 250.00 K 0.0623%
ELK GROVE VILLAGE PROPER 7.5% 15/06/2031 240.58 K 250.00 K 0.0623%
WILLIAMS COMPANIES INC 5.15% 15/03/2036 240.41 K 250.00 K 0.0622%
LABORATORY CORP OF AMER 4.8% 01/10/2034 239.67 K 250.00 K 0.0620%
AMGEN INC 4.85% 19/02/2036 239.51 K 250.00 K 0.0620%
CENCORA INC 4.9% 13/02/2036 239.35 K 250.00 K 0.0620%
TD SYNNEX CORP 5.3% 10/10/2035 239.21 K 250.00 K 0.0619%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 238.50 K 250.00 K 0.0617%
SUMITOMO MITSUI FINL GRP 5.33% 03/03/2041 238.39 K 250.00 K 0.0617%
SOUTHWEST AIRLINES CO 5.25% 15/11/2035 236.81 K 250.00 K 0.0613%
LEIDOS INC 5% 15/03/2036 236.34 K 250.00 K 0.0612%
NETAPP INC 5.5% 17/03/2032 232.11 K 230.00 K 0.0601%
CHENIERE ENERGY INC 5.65% 15/04/2034 232.06 K 230.00 K 0.0601%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 231.26 K 250.00 K 0.0599%
CERDIA FINANZ GMBH 9.38% 03/10/2031 231.19 K 260.00 K 0.0598%
CARRIER GLOBAL CORP 5.9% 15/03/2034 230.63 K 223.00 K 0.0597%
SHERWIN-WILLIAMS CO 5.15% 15/08/2035 226.06 K 230.00 K 0.0585%
