Principaux titres en portefeuille Market Value Shares Weight %
NCMF Trust 2025-MFS 6.041% 10/06/2033 433.1 K 425.0 K 0.2% Nissan Motor Acceptance Co LLC 6.95% 15/09/2026 429.6 K 425.0 K 0.2% Greenko Wind Projects Mauritius Ltd 7.25% 27/09/2028 428.9 K 420.0 K 0.2% Blue Owl Technology Finance Corp 6.100000000000001% 15/03/2028 428.7 K 431.0 K 0.2% SS&C Technologies Inc 6.5% 01/06/2032 428.5 K 420.0 K 0.2% FNB Corp/PA 5.722% 11/12/2030 427.9 K 416.0 K 0.2% Macquarie Bank Ltd/London 425.4 K 420.0 K 0.2% Coinbase Global Inc 3.375% 01/10/2028 424.8 K 445.0 K 0.2% Banco Mercantil del Norte SA/Grand Cayman 419.8 K 420.0 K 0.2% Concord Music Royalties LLC 5.644% 20/10/2074 416.9 K 413.0 K 0.2% Intesa Sanpaolo SpA 4.198% 01/06/2032 403.2 K 417.0 K 0.2% Bravo Residential Funding Trust 2025-NQM9 5.551% 25/09/2065 402.2 K 399.5 K 0.2% GA Global Funding Trust 5.2% 09/12/2031 399.3 K 395.0 K 0.2% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.125% 18/01/2033 398.7 K 400.0 K 0.2% United Airlines Holdings Inc 5.375% 01/03/2031 398.1 K 390.0 K 0.2% Svenska Handelsbanken AB 397.0 K 400.0 K 0.2% Trust 2401 4.869000000000001% 15/01/2030 395.9 K 400.0 K 0.2% Carnival Corp 5.125% 01/05/2029 391.7 K 386.0 K 0.2% Acadia Healthcare Co Inc 5% 15/04/2029 387.2 K 395.0 K 0.2% Golub Capital Private Credit Fund 5.45% 15/08/2028 380.0 K 380.0 K 0.2% 