Principaux titres en portefeuille Market Value Shares Weight %
Royalty Pharma plc 5.2% 25/09/2035 1.275 M 1.285 M 0.003% Citigroup Commercial Mortgage Trust 3.963% 10/06/2051 1.275 M 1.286 M 0.003% Vedanta Resources Finance II plc 10.875% 17/09/2029 1.275 M 1.200 M 0.003% Bacardi Ltd. 5.25% 15/01/2029 1.273 M 1.260 M 0.003% Humana, Inc. 5.375% 15/04/2031 1.272 M 1.255 M 0.003% Core Scientific Finance I LLC 7.75% 15/05/2031 1.272 M 1.275 M 0.003% Yinson Bergenia Production BV 8.498% 31/01/2045 1.272 M 1.184 M 0.003% Cardinal Health, Inc. 3.41% 15/06/2027 1.268 M 1.282 M 0.003% Franklin Resources, Inc. 1.6% 30/10/2030 1.266 M 1.434 M 0.003% Fidelity National Information Services, Inc. 4.55% 10/03/2029 1.265 M 1.270 M 0.003% Cargill, Inc. 2.125% 10/11/2031 1.264 M 1.435 M 0.003% 7-Eleven, Inc. 1.3% 10/02/2028 1.264 M 1.335 M 0.003% Tyson Foods, Inc. 5.1% 28/09/2048 1.262 M 1.396 M 0.003% Aon Corp. 2.8% 15/05/2030 1.261 M 1.353 M 0.003% Constellation Brands, Inc. 2.25% 01/08/2031 1.259 M 1.425 M 0.003% National Securities Clearing Corp. 5.1% 21/11/2027 1.256 M 1.240 M 0.003% Reliance Industries Ltd. 2.875% 12/01/2032 1.256 M 1.390 M 0.003% Acrisure LLC 7.5% 06/11/2030 1.254 M 1.235 M 0.003% Viking Cruises Ltd. 5.875% 15/10/2033 1.253 M 1.250 M 0.003% Zoetis, Inc. 2% 15/05/2030 1.252 M 1.379 M 0.003% 
