Principaux titres en portefeuille Market Value Shares Weight %
White Cap Supply Holdings LLC 7.1677% 10/02/2033 654.8 K 660.7 K 0.4% MTN Commercial Mortgage Trust 8.9451684% 15/03/2039 649.2 K 650.0 K 0.4% Switch ABS Issuer LLC 5.609% 27/03/2056 644.1 K 642.0 K 0.4% Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 632.8 K 604.0 K 0.4% APLD ComputeCo 2 LLC 6.75% 15/03/2031 632.6 K 639.0 K 0.4% Black Pearl Compute LLC 6.125% 15/02/2031 626.0 K 617.0 K 0.4% SF Abs Issuer LLC 5.377% 25/11/2055 624.8 K 647.0 K 0.4% Huntington Bank Auto Credit-Linked Notes 8.14014% 20/02/2034 608.4 K 608.4 K 0.4% Asurion LLC 7.91339% 19/09/2030 603.6 K 603.6 K 0.4% Cloud Software Group, Inc. 9% 30/09/2029 600.9 K 612.0 K 0.4% Veritiv Operating Co. 10.5% 30/11/2030 596.4 K 566.0 K 0.4% NCL Corp. Ltd. 5.875% 15/01/2031 595.7 K 612.0 K 0.4% Ardagh Metal Packaging Finance USA LLC 3% 01/09/2029 594.7 K 540.0 K 0.4% Hess Midstream Operations LP 4.25% 15/02/2030 593.6 K 612.0 K 0.4% Donte Group SL 6.12% 22/11/2032 591.7 K 500.0 K 0.4% LGI Homes, Inc. 4% 15/07/2029 591.4 K 652.0 K 0.4% Chrysaor Bidco SARL 5.65% 30/10/2031 589.1 K 500.0 K 0.4% Grifols International Services DAC 5.198% 14/04/2033 588.9 K 500.0 K 0.4% Atlas Luxco 4 SARL 5.642% 20/08/2032 588.6 K 498.7 K 0.4% Peer Holding III BV 4.877% 27/09/2032 588.2 K 500.0 K 0.4% 
