Principaux titres en portefeuille Market Value Shares Weight %
Simpar Europe SA 5.2% 26/01/2031 521.684 K 600.000 K 0.001% Zions Bancorp NA 3.25% 29/10/2029 521.485 K 560.000 K 0.001% MIWD Holdco II LLC 5.5% 01/02/2030 521.402 K 565.000 K 0.001% TriNet Group, Inc. 7.125% 15/08/2031 520.853 K 525.000 K 0.001% East Bay Municipal Utility District Water System 5.874% 01/06/2040 520.021 K 500.000 K 0.001% Mead Johnson Nutrition Co. 4.6% 01/06/2044 519.877 K 600.000 K 0.001% Gulfstream Natural Gas System LLC 5.6% 23/07/2035 519.252 K 510.000 K 0.001% CVR Partners LP 6.125% 15/06/2028 519.093 K 520.000 K 0.001% Regions Bank 6.45% 26/06/2037 518.617 K 495.000 K 0.001% Leland Stanford Junior University (The) 4.146% 01/08/2030 518.368 K 520.000 K 0.001% Transurban Finance Co. Pty. Ltd. 4.924% 24/03/2036 517.067 K 530.000 K 0.001% Twilio, Inc. 3.625% 15/03/2029 516.924 K 538.000 K 0.001% China CITIC Bank International Ltd. 6% 05/12/2033 516.802 K 500.000 K 0.001% Rain Carbon, Inc. 12.25% 01/09/2029 516.521 K 490.000 K 0.001% Domtar Corp. 6.75% 01/10/2028 516.482 K 652.000 K 0.001% Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 516.387 K 693.000 K 0.001% Dealer Tire LLC 8% 01/02/2028 516.290 K 520.000 K 0.001% Southwestern Public Service Co. 6% 01/06/2054 515.982 K 515.000 K 0.001% ATI, Inc. 7.25% 15/08/2030 515.752 K 495.000 K 0.001% Iberdrola International BV 6.75% 15/07/2036 515.524 K 457.000 K 0.001% 
