Principaux titres en portefeuille Market Value Shares Weight %
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 3.01 M 3.01 M 2.04% 1261229 B.C. LTD 10% 15/04/2032 689.99 K 668.00 K 0.47% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 595.54 K 595.00 K 0.40% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 579.38 K 563.00 K 0.39% CENTENE CORP 4.625% 15/12/2029 545.89 K 560.00 K 0.37% COREWEAVE INC 9.75% 01/10/2031 514.71 K 511.00 K 0.35% CVS HEALTH CORP 7% 10/03/2055 504.26 K 486.00 K 0.34% TRANSDIGM INC 6.375% 31/05/2033 477.11 K 473.00 K 0.32% CLOUD SOFTWARE GROUP INC 9% 30/09/2029 464.35 K 473.00 K 0.31% TENNECO LLC 8% 17/11/2028 440.88 K 436.00 K 0.30% DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 439.01 K 422.00 K 0.30% DISCOVERY GLOBAL HOLDINGS INC 4.279% 15/03/2032 438.35 K 484.00 K 0.30% ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 433.77 K 415.00 K 0.29% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 431.46 K 425.00 K 0.29% EMRLD BORROWER LP 6.625% 15/12/2030 428.47 K 418.00 K 0.29% VOYAGER PARENT LLC 9.25% 01/07/2032 413.35 K 388.00 K 0.28% ECHOSTAR CORP 10.75% 30/11/2029 403.59 K 372.13 K 0.27% SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 400.44 K 407.00 K 0.27% VODAFONE GROUP PLC 7% 04/04/2079 373.87 K 359.00 K 0.25% CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 371.02 K 381.00 K 0.25% 
