Principaux titres en portefeuille Market Value Shares Weight %
HCA INC 3.63% 15/03/2032 870.9 K 923.0 K 0.1% Bio-Rad Laboratories Inc 3.7% 15/03/2032 870.4 K 922.0 K 0.1% WORKDAY INC 3.8% 01/04/2032 867.3 K 908.0 K 0.1% SISECAM UK PLC 8.63% 02/05/2032 866.5 K 837.0 K 0.1% CITIBANK NA 5.8% 29/09/2028 864.3 K 825.0 K 0.1% PROG HOLDINGS INC 6% 15/11/2029 864.1 K 873.0 K 0.1% SYSCO CORPORATION 5.95% 01/04/2030 861.3 K 813.0 K 0.1% CARDINAL HEALTH INC 5% 15/11/2029 859.0 K 836.0 K 0.1% AMERICAN TOWER CORP 5.8% 15/11/2028 850.0 K 814.0 K 0.1% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 848.7 K 865.0 K 0.1% CVR ENERGY INC 8.5% 15/01/2029 843.2 K 809.0 K 0.1% AON NORTH AMERICA INC 5.45% 01/03/2034 840.3 K 809.0 K 0.1% AERCAP IRELAND CAP/GLOBA 5.1% 19/01/2029 840.2 K 821.0 K 0.1% GAP INC/THE 3.63% 01/10/2029 839.8 K 883.0 K 0.1% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 830.2 K 820.0 K 0.1% ITHACA ENERGY NORTH 8.13% 15/10/2029 829.7 K 796.0 K 0.1% MPLX LP 4% 15/03/2028 828.6 K 829.0 K 0.1% GOLUB CAPITAL BDC 6% 15/07/2029 827.9 K 809.0 K 0.1% PARK INTERMED HOLDINGS 4.88% 15/05/2029 825.6 K 844.0 K 0.1% VF CORP 2.95% 23/04/2030 824.6 K 904.0 K 0.1% 