Principaux titres en portefeuille Market Value Shares Weight %
HP ENTERPRISE CO 4.55% 15/10/2029 99.61 K 100.00 K 0.05% MYLAN INC 4.55% 15/04/2028 99.56 K 100.00 K 0.05% GENERAL MILLS INC 4.2% 17/04/2028 99.47 K 100.00 K 0.05% ELEVANCE HEALTH INC 4.1% 01/03/2028 99.47 K 100.00 K 0.05% VENTAS REALTY LP 4.4% 15/01/2029 99.46 K 100.00 K 0.05% FREEPORT-MCMORAN INC 4.13% 01/03/2028 99.46 K 100.00 K 0.05% DOLLAR TREE INC 4.2% 15/05/2028 99.42 K 100.00 K 0.05% WYNN RESORTS FINANCE LLC 5.13% 01/10/2029 99.34 K 100.00 K 0.05% TEREX CORP 5% 15/05/2029 99.34 K 100.00 K 0.05% OLIN CORP 5.63% 01/08/2029 99.30 K 100.00 K 0.05% ARES CAPITAL CORP 5.8% 08/03/2032 99.28 K 100.00 K 0.05% CONCENTRIX CORP 6.6% 02/08/2028 99.19 K 100.00 K 0.05% MCDONALD'S CORP 3.5% 01/07/2027 99.19 K 100.00 K 0.05% EBAY INC 3.6% 05/06/2027 99.18 K 100.00 K 0.05% BLACK HILLS CORP 4.55% 31/01/2031 99.11 K 100.00 K 0.05% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 99.11 K 100.00 K 0.05% LABORATORY CORP OF AMER 3.6% 01/09/2027 99.05 K 100.00 K 0.05% TERRAFORM POWER OPERATIN 5% 31/01/2028 99.01 K 100.00 K 0.05% YUM! BRANDS INC 4.75% 15/01/2030 98.98 K 100.00 K 0.05% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 98.82 K 100.00 K 0.05% 
