Principaux titres en portefeuille Market Value Shares Weight %
Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 01/07/2029 1.63 M 1.61 M 0.03% PFS Financing Corp 4.47% 15/05/2030 1.63 M 1.63 M 0.03% BANK 2024-BNK48 5.053% 15/10/2057 1.62 M 1.62 M 0.03% Arthur J Gallagher & Co 6.75% 15/02/2054 1.62 M 1.50 M 0.03% Entergy Louisiana LLC 4.9% 15/04/2036 1.62 M 1.66 M 0.03% HSBC USA Inc 4.65% 03/06/2028 1.61 M 1.60 M 0.03% Verizon Master Trust Series 2025-2 4.94% 20/01/2033 1.61 M 1.58 M 0.03% Kinder Morgan Inc 5.15% 01/06/2030 1.61 M 1.57 M 0.03% PMT Loan Trust 2025-INV1 6% 25/01/2060 1.59 M 1.57 M 0.02% VB-S1 Issuer LLC 4.693% 15/03/2056 1.59 M 1.62 M 0.02% Southern Power Co 4.9% 01/10/2035 1.58 M 1.63 M 0.02% Rowe CLO 2026-1 Ltd 4.9108% 20/04/2039 1.58 M 1.58 M 0.02% BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 1.55 M 1.50 M 0.02% Close Brothers Group PLC 7.75% 14/06/2028 1.55 M 1.13 M 0.02% Nutrien Ltd 2.95% 13/05/2030 1.55 M 1.65 M 0.02% Ryder System Inc 5.5% 01/06/2029 1.54 M 1.50 M 0.02% Aon Corp / Aon Global Holdings PLC 5.35% 28/02/2033 1.54 M 1.50 M 0.02% Corebridge Financial Inc 4.4% 05/04/2052 1.54 M 1.98 M 0.02% Merck & Co Inc 4.45% 04/12/2032 1.52 M 1.53 M 0.02% Marriott International Inc/MD 5.5% 15/04/2037 1.51 M 1.52 M 0.02% 