Principaux titres en portefeuille Market Value Shares Weight %
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 784.076 K 802.000 K 0.011% MCDONALD'S CORP 4.95% 03/03/2035 774.298 K 778.000 K 0.011% WOLFSPEED INC 13.88% 23/06/2030 770.904 K 703.384 K 0.011% Evergreen Credit Card Trust 5.53% 15/05/2029 769.469 K 765.000 K 0.011% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 733.974 K 742.000 K 0.010% TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 730.061 K 760.000 K 0.010% Blue Owl Asset Leasing Trust 5.41% 15/03/2030 719.198 K 713.000 K 0.010% FRONTIER COMMUNICATIONS 5% 01/05/2028 711.273 K 711.000 K 0.010% CHARLES SCHWAB CORP 5.85% 19/05/2034 709.314 K 675.000 K 0.010% BLUE RACER MID LLC/FINAN 7% 15/07/2029 697.697 K 675.000 K 0.010% IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 688.103 K 685.000 K 0.009% Morgan Stanley Capital I Trust 3.65% 15/11/2052 681.637 K 750.000 K 0.009% MURPHY OIL CORP 6% 01/10/2032 670.910 K 675.000 K 0.009% LEVIATHAN BOND LTD 6.75% 30/06/2030 661.063 K 650.000 K 0.009% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 659.937 K 665.000 K 0.009% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 645.144 K 650.000 K 0.009% ALPHA BANK SA 6.88% 27/06/2029 643.631 K 520.000 K 0.009% RHP HOTEL PPTY/RHP FINAN 5.75% 15/03/2034 637.030 K 645.000 K 0.009% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 627.869 K 625.000 K 0.009% MV24 CAPITAL BV 6.75% 01/06/2034 623.821 K 624.627 K 0.009% 
