Principaux titres en portefeuille Market Value Shares Weight %
American Express Co. 4.804% 24/10/2036 2.7 M 2.7 M 0.1% Hertz Vehicle Financing III L.P. 1.68% 27/12/2027 2.7 M 2.7 M 0.1% Charles Schwab Corp. (The) 4.343% 14/11/2031 2.6 M 2.6 M 0.1% MFA Trust 1.906% 25/11/2056 2.6 M 2.8 M 0.1% Empower CLO Ltd. 5.26802% 25/04/2037 2.6 M 2.6 M 0.1% American Electric Power Co., Inc. 5.8% 15/03/2056 2.6 M 2.6 M 0.1% Carlyle Global Market Strategies CLO Ltd. 4.75763% 20/04/2034 2.5 M 2.5 M 0.1% Electricite de France 6.375% 13/01/2055 2.5 M 2.4 M 0.1% Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 5.75% 15/10/2033 2.5 M 2.5 M 0.1% UBS Group AG 5.528% 06/05/2047 2.5 M 2.5 M 0.1% JPMorgan Chase & Co. 4.898% 22/01/2037 2.5 M 2.5 M 0.1% M&T Bank Corp. 2.5 M 91.8 K 0.1% Viking Cruises Ltd. 5.875% 15/10/2033 2.5 M 2.4 M 0.1% UBS AG 4.282188% 17/05/2027 2.5 M 2.4 M 0.1% Invesco Core Fixed Income ETF 2.4 M 96.5 K 0.1% COLT 2025-8 Mortgage Loan Trust 5.48% 25/08/2070 2.4 M 2.4 M 0.1% Petroleos Mexicanos 8.75% 02/06/2029 2.4 M 2.3 M 0.1% ZF North America Capital, Inc. 7.5% 24/03/2031 2.3 M 2.3 M 0.1% Taco Bell Funding, LLC 4.821% 25/08/2055 2.3 M 2.3 M 0.1% U.S. Bancorp 4.481% 26/01/2032 2.3 M 2.3 M 0.1% 