Principaux titres en portefeuille Market Value Shares Weight %
Albion Financing 1 SARL 7% 21/05/2030 208.7 K 202.0 K 0.1% Spa Holdings 3 Oy 7.96122% 04/02/2028 206.8 K 208.4 K 0.1% Star Parent, Inc. 7.69961% 27/09/2030 206.2 K 206.2 K 0.1% Western Funding Auto Loan Trust 5.34% 15/11/2035 205.6 K 208.0 K 0.1% Vistra Operations Co. LLC 6% 15/04/2034 204.3 K 198.0 K 0.1% House of HR Group BV 9% 03/11/2029 203.4 K 200.0 K 0.1% Reach ABS Trust 6.9% 18/02/2031 202.1 K 198.0 K 0.1% Booz Allen Hamilton, Inc. 5.95% 15/04/2035 200.5 K 199.0 K 0.1% Nidda Healthcare Holding GmbH 5.2340004% 15/10/2032 199.7 K 170.0 K 0.1% Zoetis, Inc. 0.25% 15/06/2029 199.7 K 202.0 K 0.1% Algonquin Power & Utilities Corp. 4.75% 18/01/2082 199.4 K 202.0 K 0.1% SCG Commercial Mortgage Trust 6.4047096% 15/08/2042 197.9 K 200.0 K 0.1% Foundation Finance Trust 9.1% 15/06/2049 197.9 K 187.8 K 0.1% Tricolor Auto Securitization Trust 5.72% 15/10/2029 197.7 K 802.0 K 0.1% Project Alpha Intermediate Holding, Inc. 6.9496% 28/10/2030 196.5 K 250.3 K 0.1% Infinity Natural Resources LLC 7.625% 01/04/2031 196.3 K 193.0 K 0.1% Olympus Water US Holding Corp. 7.25% 15/02/2033 195.5 K 200.0 K 0.1% Salas Obrien, Inc. 6.40217% 31/01/2033 187.6 K 187.2 K 0.1% ROYAL BANK OF CANADA 3.63% 01/05/2026 183.9 K 183.9 K 0.1% ALA Trust 6.7457196% 15/06/2040 176.3 K 176.0 K 0.1% 
