Principaux titres en portefeuille Market Value Shares Weight %
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 911.25 K 901.00 K 0.02% JSW INFRASTRUCTURE 4.95% 21/01/2029 900.36 K 900.00 K 0.02% UNITED RENTALS NORTH AM 5.38% 15/11/2033 894.33 K 895.00 K 0.02% PSEG POWER LLC 5.2% 15/05/2030 890.85 K 871.00 K 0.02% AGREE LP 5.63% 15/06/2034 888.42 K 849.00 K 0.02% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 874.77 K 900.00 K 0.02% BSTN Commercial Mortgage Trust 4.9% 13/04/2041 873.33 K 870.00 K 0.02% PNC FINANCIAL SERVICES 5.37% 21/07/2036 870.25 K 845.00 K 0.02% First Horizon Alternative Mortgage Securities 6.25% 25/08/2037 843.07 K 2.60 M 0.02% GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 840.73 K 800.00 K 0.02% ARIS MINING CORP 8% 31/10/2029 835.55 K 800.00 K 0.02% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 834.99 K 805.00 K 0.02% FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 831.66 K 792.41 K 0.02% AVIATION CAPITAL GROUP 5.38% 15/07/2029 830.36 K 811.00 K 0.02% IQVIA INC 6.25% 01/02/2029 825.55 K 783.00 K 0.02% ATLASSIAN CORPORATION 5.25% 15/05/2029 818.88 K 796.00 K 0.02% TLWND 2019-1 3.97% 15/12/2044 816.01 K 823.65 K 0.02% PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 811.27 K 791.00 K 0.02% GRIFOLS SA 4.75% 15/10/2028 809.90 K 820.00 K 0.02% CommScope Inc 8.47% 17/12/2029 802.12 K 799.58 K 0.02% 