Principaux titres en portefeuille Market Value Shares Weight %
RR 44 Ltd 5.0724% 15/04/2041 290.20 K 290.00 K 0.02% Goldentree Loan Management US Clo 28 Ltd 4.837% 20/10/2039 290.00 K 290.00 K 0.02% Hawaiian Electric Co Inc 6% 01/10/2033 289.54 K 290.00 K 0.02% WRKCo Inc 4.2% 01/06/2032 288.09 K 300.00 K 0.02% HCA Inc 4.6% 15/11/2032 287.05 K 295.00 K 0.02% Eaton Corp 5.45% 06/03/2056 287.05 K 297.00 K 0.02% Olympus Water US Holding Corp 7.25% 15/02/2033 286.74 K 300.00 K 0.02% Phoenix Aviation Capital Ltd 9.25% 15/07/2030 286.57 K 285.00 K 0.02% Essex Portfolio LP 5.375% 01/04/2035 283.34 K 281.00 K 0.02% Switch ABS Issuer LLC 5.121% 25/10/2055 283.21 K 290.00 K 0.02% 200 Park Funding Trust 5.74% 15/02/2055 282.38 K 294.00 K 0.02% AEP Transmission Co LLC 5.375% 15/06/2035 279.60 K 275.00 K 0.02% BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 279.01 K 270.00 K 0.02% Sixth Street Lending Partners 6.125% 15/07/2030 278.65 K 280.00 K 0.02% Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 278.62 K 300.00 K 0.02% Clarios Global LP 6.4177% 28/01/2032 278.43 K 279.30 K 0.02% OCP SA 6.1% 30/04/2030 277.44 K 273.00 K 0.02% Wells Fargo Commercial Mortgage Trust 2026-1250B 4.8333% 10/03/2041 277.30 K 280.00 K 0.02% DB Master Finance LLC 4.891% 20/08/2055 276.64 K 279.30 K 0.02% Northrop Grumman Corp 5.2% 01/06/2054 276.50 K 300.00 K 0.02% 
