Principaux titres en portefeuille Market Value Shares Weight %
CHARLES SCHWAB CORP 6.1% 01/06/2031 149.1 K 149.0 K 0.4% GGAM FINANCE LTD 5.88% 15/03/2030 148.5 K 147.0 K 0.4% KKR GRP FIN CO VI LLC 3.75% 01/07/2029 147.7 K 152.0 K 0.4% Bank 1.93% 15/12/2053 145.9 K 165.0 K 0.4% CMS ENERGY CORP 3.75% 01/12/2050 145.7 K 158.0 K 0.4% Sabey Data Center Issuer LLC 5.97% 20/04/2050 145.2 K 146.0 K 0.4% Tricon Residential 5% 17/12/2040 144.5 K 145.7 K 0.4% COPT DEFENSE PROP LP 2% 15/01/2029 143.1 K 153.0 K 0.4% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 142.4 K 141.0 K 0.4% BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 142.0 K 134.0 K 0.4% Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 141.2 K 148.8 K 0.4% CAPITAL ONE FINANCIAL CO 5.88% 26/07/2035 140.7 K 137.0 K 0.4% EPR PROPERTIES 4.5% 01/06/2027 140.6 K 141.0 K 0.4% GENPACT UK/USA INC 4.95% 18/11/2030 137.4 K 140.0 K 0.4% Taco Bell Funding, LLC 2.29% 25/08/2051 136.6 K 147.4 K 0.4% CVS PASS-THROUGH TRUST 5.93% 10/01/2034 135.1 K 132.7 K 0.3% DB Master Finance LLC 2.49% 20/11/2051 134.9 K 143.6 K 0.3% KKR Industrial Portfolio Trust 5.54% 15/08/2041 132.1 K 132.0 K 0.3% LATAM AIRLINES GROUP SA 7.63% 07/01/2031 130.2 K 128.0 K 0.3% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 129.8 K 141.2 K 0.3% 
