Principaux titres en portefeuille Market Value Shares Weight %
HCA Inc. 5% 01/03/2028 370.19 K 367.00 K 0.305%
SHRN Trust 2025-MF18 5.35471% 15/10/2040 360.60 K 360.00 K 0.297%
United Airlines Holdings, Inc. 4.875% 01/03/2029 360.46 K 365.00 K 0.297%
Vistra Operations Co. LLC 5.05% 30/12/2026 358.54 K 357.00 K 0.296%
RR 16 Ltd. 4.7231% 15/07/2036 350.15 K 350.00 K 0.289%
Kuwait International Government Bond 4.016% 09/10/2028 349.48 K 353.00 K 0.288%
John Deere Capital Corp. 4.125% 18/01/2029 349.40 K 350.00 K 0.288%
Citadel Finance LLC 4.75% 14/02/2029 347.73 K 353.00 K 0.287%
Vantage Data Centers Issuer, LLC 5.239% 15/11/2055 343.28 K 350.00 K 0.283%
Delta Air Lines, Inc. 4.95% 10/07/2028 338.06 K 336.00 K 0.279%
Carnival Corp. 5.125% 01/05/2029 337.16 K 338.00 K 0.278%
Harbor Park CLO Ltd. 4.62523% 20/01/2031 334.94 K 334.93 K 0.276%
U.S. Bancorp 6.787% 26/10/2027 333.86 K 330.00 K 0.275%
Caterpillar Financial Services Corp. 4.150414% 23/02/2029 332.77 K 333.00 K 0.275%
Veralto Corp. 5.5% 18/09/2026 327.08 K 326.00 K 0.270%
Manufacturers & Traders Trust Co. 4.548% 18/04/2030 326.19 K 327.00 K 0.269%
Discovery Global Holdings, Inc. 4.054% 15/03/2029 314.55 K 323.00 K 0.259%
Bowling Green Park CLO LLC 4.67523% 18/04/2035 309.42 K 310.00 K 0.255%
Zayo Issuer, LLC 5.953% 20/06/2055 305.11 K 300.00 K 0.252%
COLT 2025-4 Mortgage Loan Trust 5.794% 25/04/2070 304.47 K 301.61 K 0.251%
