Principaux titres en portefeuille Market Value Shares Weight %
Humana, Inc. 3.95% 15/03/2027 491.02 K 492.00 K 0.0581%
SCE Recovery Funding LLC 4.453% 15/03/2036 483.99 K 490.00 K 0.0572%
COPT Defense Properties LP 2% 15/01/2029 483.86 K 517.00 K 0.0572%
Kroger Co. (The) 5% 15/09/2034 480.19 K 485.00 K 0.0568%
Stream Innovations Issuer Trust 5.05% 15/09/2045 477.18 K 477.87 K 0.0564%
Avis Budget Rental Car Funding AESOP LLC 5.13% 20/10/2028 471.05 K 467.00 K 0.0557%
Constellation Brands, Inc. 2.875% 01/05/2030 468.76 K 500.00 K 0.0554%
Carmax Auto Owner Trust 4.48% 15/03/2030 465.68 K 464.00 K 0.0551%
Republic of Panama 5.227% 23/02/2034 458.19 K 462.00 K 0.0542%
MPLX LP 4.125% 01/03/2027 457.43 K 458.00 K 0.0541%
Pioneer Natural Resources Co. 1.9% 15/08/2030 451.44 K 500.00 K 0.0534%
Healthpeak OP LLC 2.125% 01/12/2028 443.76 K 470.00 K 0.0525%
Enterprise Products Operating LLC 3.95% 15/02/2027 441.77 K 442.00 K 0.0523%
CommonSpirit Health 3.347% 01/10/2029 435.70 K 455.00 K 0.0515%
ITC Holdings Corp. 2.95% 14/05/2030 420.81 K 451.00 K 0.0498%
Brixmor Operating Partnership LP 2.25% 01/04/2028 418.75 K 436.00 K 0.0495%
DOC DR LLC 2.625% 01/11/2031 418.42 K 469.00 K 0.0495%
Danske Bank A/S 5.705% 01/03/2030 417.39 K 407.00 K 0.0494%
O'Reilly Automotive, Inc. 3.6% 01/09/2027 399.21 K 403.00 K 0.0472%
Novartis Capital Corp. 4.9% 18/03/2036 398.43 K 400.00 K 0.0471%
