Principaux titres en portefeuille Market Value Shares Weight %
Northwell Healthcare Inc 4.26% 01/11/2047 9.527 M 11.750 M 0.002% Gartner Inc 4.95% 20/03/2031 9.508 M 9.750 M 0.002% Textron Inc 3.375% 01/03/2028 9.504 M 9.679 M 0.002% Darden Restaurants Inc 3.85% 01/05/2027 9.500 M 9.566 M 0.002% Take-Two Interactive Software Inc 4.95% 28/03/2028 9.497 M 9.415 M 0.002% Jackson Financial Inc 3.125% 23/11/2031 9.486 M 10.658 M 0.002% Hercules Capital Inc 6% 16/06/2030 9.464 M 9.640 M 0.002% Lubrizol Corp/The 6.5% 01/10/2034 9.455 M 8.452 M 0.002% Brunswick Corp/DE 2.4% 18/08/2031 9.403 M 10.850 M 0.002% Avangrid Inc 3.8% 01/06/2029 9.401 M 9.616 M 0.002% Western Union Co/The 6.2% 17/11/2036 9.400 M 9.224 M 0.002% Weibo Corp 3.375% 08/07/2030 9.400 M 10.000 M 0.002% Coca-Cola Consolidated Inc 5.25% 01/06/2029 9.362 M 9.158 M 0.002% CNH Industrial NV 3.85% 15/11/2027 9.356 M 9.443 M 0.002% Nordson Corp 4.5% 15/12/2029 9.343 M 9.362 M 0.002% Georgetown University/The 4.315% 01/04/2049 9.338 M 11.410 M 0.002% Morgan Stanley Capital I Trust 2021-L7 2.574% 15/10/2054 9.334 M 10.560 M 0.002% Arch Capital Group Ltd 3.635% 30/06/2050 9.326 M 13.066 M 0.002% Dominion Energy South Carolina Inc 6.25% 15/10/2053 9.323 M 8.896 M 0.002% University of Chicago/The 4.003% 01/10/2053 9.312 M 11.905 M 0.002% 
