Principaux titres en portefeuille Market Value Shares Weight %
JABIL INC 1.7% 15/04/2026 7.0 M 7.0 M 0.5% ATHENE GLOBAL FUNDING 5.62% 08/05/2026 7.0 M 7.0 M 0.5% ELEVANCE HEALTH INC 4.5% 30/10/2026 6.8 M 6.8 M 0.5% WESTERN UNION CO/THE 1.35% 15/03/2026 6.7 M 6.7 M 0.5% CIGNA GROUP/THE 1.25% 15/03/2026 6.7 M 6.7 M 0.5% ARCELORMITTAL 4.55% 11/03/2026 6.5 M 6.5 M 0.4% Pagaya AI Debt Selection Trust 5.338% 15/06/2032 6.4 M 6.3 M 0.4% RYDER SYSTEM INC 1.75% 01/09/2026 6.3 M 6.4 M 0.4% CVS HEALTH CORP 3% 15/08/2026 6.1 M 6.1 M 0.4% Mission Lane Credit Card Master Trust 5.88% 15/01/2030 5.9 M 5.9 M 0.4% OCCU Auto Receivables Trust 4.82% 17/04/2028 5.5 M 5.5 M 0.4% Arivo Acceptance Auto Loan Receivables Trust 4.92% 15/05/2029 5.4 M 5.4 M 0.4% CAPITAL ONE NA 4.25% 13/03/2026 5.3 M 5.3 M 0.4% RCKT Trust 4.9% 25/07/2034 5.3 M 5.3 M 0.4% WESTERN MIDSTREAM OPERAT 4.65% 01/07/2026 5.2 M 5.2 M 0.4% Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 5.1 M 5.1 M 0.4% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 5.1 M 5.1 M 0.3% VFI ABS LLC 4.78% 24/06/2030 4.9 M 4.9 M 0.3% BAT INTL FINANCE PLC 1.668% 25/03/2026 4.9 M 4.9 M 0.3% ONEOK INC 4.85% 15/07/2026 4.8 M 4.8 M 0.3% 