Principaux titres en portefeuille Market Value Shares Weight %
Allison Transmission, Inc. 4.75% 01/10/2027 781.4 K 781.0 K 0.7% SBA Communications Corp. 3.875% 15/02/2027 775.6 K 781.0 K 0.7% Vertiv Group Corp. 4.125% 15/11/2028 769.6 K 781.0 K 0.7% Palmer Square Loan Funding 2025-3 Ltd. 4.66% 15/01/2034 750.3 K 750.0 K 0.6% EnerSys 4.375% 15/12/2027 750.1 K 755.0 K 0.6% Goldman Sachs Group, Inc. (The) 4.153% 21/10/2029 720.7 K 721.0 K 0.6% Eagle Funding LuxCo S.a.r.l. 5.5% 17/08/2030 711.9 K 700.0 K 0.6% ASB Bank Ltd. 4.155% 29/10/2030 698.0 K 700.0 K 0.6% Foundry JV Holdco LLC 5.9% 25/01/2030 694.3 K 662.0 K 0.6% SS&C Technologies, Inc. 5.5% 30/09/2027 693.8 K 694.0 K 0.6% Morgan Stanley Private Bank, N.A. 4.204% 17/11/2028 692.1 K 690.0 K 0.6% CrowdStrike Holdings, Inc. 3% 15/02/2029 683.7 K 714.0 K 0.6% J.P. Morgan Mortgage Trust 5.495% 25/11/2065 679.2 K 671.2 K 0.6% Morgan Stanley Bank of America Merrill Lynch Trust 5.686% 15/11/2058 667.7 K 653.0 K 0.6% BX Trust 5.38019% 15/12/2044 654.1 K 650.0 K 0.6% GS Mortgage-Backed Securities Corp Trust 2025-NQM6 5.021% 25/02/2066 635.3 K 632.6 K 0.5% Royal Bank of Canada 3.995% 03/11/2028 610.5 K 610.0 K 0.5% Morgan Stanley 4.133% 18/10/2029 609.6 K 610.0 K 0.5% Brink's Co. (The) 4.625% 15/10/2027 601.4 K 600.0 K 0.5% Iron Mountain Inc. 4.875% 15/09/2027 599.9 K 600.0 K 0.5% 