Principaux titres en portefeuille Market Value Shares Weight %
CNO Financial Group Inc 5.25% 30/05/2029 3.178 M 3.130 M 0.005% Principal Financial Group Inc 2.125% 15/06/2030 3.148 M 3.456 M 0.005% Fairfax Financial Holdings Ltd 4.85% 17/04/2028 3.130 M 3.088 M 0.005% Deere & Co 3.1% 15/04/2030 3.108 M 3.225 M 0.005% Atlassian Corp 5.25% 15/05/2029 3.107 M 3.020 M 0.005% Golub Capital Private Credit Fund 5.875% 01/05/2030 3.103 M 3.055 M 0.005% President and Fellows of Harvard College 4.887% 15/03/2030 3.097 M 3.000 M 0.005% Viper Energy Partners LLC 4.9% 01/08/2030 3.059 M 3.025 M 0.004% Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 3.048 M 2.963 M 0.004% Adventist Health System/West 4.742% 01/12/2030 3.013 M 3.000 M 0.004% Wisconsin Electric Power Co 4.15% 15/10/2030 3.012 M 3.015 M 0.004% Amcor Finance USA Inc 4.5% 15/05/2028 2.977 M 2.960 M 0.004% Lazard Group LLC 4.375% 11/03/2029 2.966 M 2.960 M 0.004% Icon Investments Six DAC 5.849% 08/05/2029 2.964 M 2.840 M 0.004% Tanger Properties LP 3.875% 15/07/2027 2.959 M 2.975 M 0.004% Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 2.950 M 2.951 M 0.004% Sonoco Products Co 2.25% 01/02/2027 2.946 M 3.005 M 0.004% Waste Connections Inc 2.6% 01/02/2030 2.946 M 3.125 M 0.004% Essent Group Ltd 6.25% 01/07/2029 2.945 M 2.820 M 0.004% Northwest Pipeline LLC 4% 01/04/2027 2.941 M 2.941 M 0.004% 