Principaux titres en portefeuille Market Value Shares Weight %
Jackson Financial Inc 3.125% 23/11/2031 9.527 M 10.658 M 0.002%
Honda Auto Receivables Owner T 4.57% 21/09/2029 9.526 M 9.500 M 0.002%
Brunswick Corp/DE 2.4% 18/08/2031 9.512 M 10.890 M 0.002%
Textron Inc 3.375% 01/03/2028 9.499 M 9.679 M 0.002%
University of Chicago/The 4.003% 01/10/2053 9.454 M 11.905 M 0.002%
WPP 2025 LLC/Delaware 6.5% 30/03/2036 9.442 M 9.630 M 0.002%
Georgetown University/The 4.315% 01/04/2049 9.433 M 11.410 M 0.002%
Morgan Stanley Capital I Trust 2021-L7 2.574% 15/10/2054 9.376 M 10.560 M 0.002%
Weibo Corp 3.375% 08/07/2030 9.373 M 10.000 M 0.002%
Lubrizol Corp/The 6.5% 01/10/2034 9.370 M 8.452 M 0.002%
CNH Industrial NV 3.85% 15/11/2027 9.344 M 9.443 M 0.002%
Nordson Corp 4.5% 15/12/2029 9.342 M 9.407 M 0.002%
Morgan Stanley Direct Lending Fund 6% 19/05/2030 9.339 M 9.385 M 0.002%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 9.328 M 9.158 M 0.002%
American Homes 4 Rent LP 3.625% 15/04/2032 9.302 M 10.020 M 0.002%
TR FINANCE LLC 5.85% 15/04/2040 9.279 M 9.335 M 0.002%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 9.248 M 9.492 M 0.002%
American National Group Inc 6% 15/07/2035 9.241 M 9.275 M 0.002%
BBCMS Mortgage Trust 2025-C32 5.433% 15/02/2062 9.217 M 9.000 M 0.002%
Blackstone Reg Finance Co L.L.C. 4.95% 15/02/2036 9.208 M 9.492 M 0.002%
