Principaux titres en portefeuille Market Value Shares Weight %
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 152.86 K 150.00 K 0.11% MPLX LP 4.8% 15/02/2031 151.68 K 150.00 K 0.11% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 151.57 K 150.00 K 0.11% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 150.92 K 152.00 K 0.11% METHANEX CORP 5.25% 15/12/2029 150.85 K 150.00 K 0.11% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 150.73 K 145.00 K 0.11% Drive Auto Receivables Trust 4.73% 15/09/2032 150.71 K 150.00 K 0.11% CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 150.56 K 167.00 K 0.11% WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 149.98 K 150.00 K 0.11% GO DADDY OPCO/FINCO 5.25% 01/12/2027 149.87 K 150.00 K 0.11% CENOVUS ENERGY INC 4.65% 20/03/2031 149.82 K 150.00 K 0.11% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 149.42 K 150.00 K 0.11% SG Commercial Mortgage Securities Trust 3.06% 10/10/2048 148.81 K 150.00 K 0.10% UNITED RENTALS NORTH AM 3.88% 15/11/2027 148.70 K 150.00 K 0.10% SUNOCO LP 4.5% 01/10/2029 147.14 K 150.00 K 0.10% SOMNIGROUP INTL INC 4% 15/04/2029 145.54 K 150.00 K 0.10% FLOWSERVE CORPORATION 3.5% 01/10/2030 143.30 K 150.00 K 0.10% SEASPAN CORP 5.5% 01/08/2029 142.63 K 150.00 K 0.10% VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 142.53 K 150.00 K 0.10% FIRSTENERGY CORP 2.65% 01/03/2030 140.26 K 150.00 K 0.10% 