Principaux titres en portefeuille Market Value Shares Weight %
Regal Rexnord Corp. 6.3% 15/02/2030 90.12 K 85.00 K 0.36% Wells Fargo & Co. 5.499% 23/01/2035 83.00 K 80.00 K 0.33% Solventum Corp. 5.6% 23/03/2034 77.98 K 75.00 K 0.31% Willis North America, Inc. 3.875% 15/09/2049 75.25 K 100.00 K 0.30% MSCI, Inc. 5.25% 01/09/2035 73.25 K 73.00 K 0.29% VMware LLC 4.7% 15/05/2030 68.13 K 67.00 K 0.27% CompoSecure Holdings LLC 5.625% 01/02/2033 64.79 K 65.00 K 0.26% Health Care Service Corp. 5.45% 15/06/2034 63.20 K 62.00 K 0.25% Barrick North America Finance LLC 5.7% 30/05/2041 63.14 K 62.00 K 0.25% Chevron Phillips Chemical Co. LLC 4.75% 15/05/2030 60.77 K 60.00 K 0.24% Oracle Corp. 4.8% 26/09/2032 58.09 K 60.00 K 0.23% Western Midstream Operating LP 5.45% 01/04/2044 53.99 K 59.00 K 0.21% Intel Corp. 4.75% 25/03/2050 52.18 K 63.00 K 0.21% ROYAL BANK OF CANADA 3.65% 02/02/2026 52.01 K 52.01 K 0.21% CF Hippolyta Issuer LLC 1.98% 15/03/2061 18.23 K 30.16 K 0.07% 