Principaux titres en portefeuille Market Value Shares Weight %
Penske Truck Leasing Co. LP 5.75% 24/05/2026 107.1 M 106.8 M 0.3% Nordea Bank Abp 1.5% 30/09/2026 106.0 M 107.4 M 0.3% MassMutual Global Funding II 4.3597152% 01/08/2028 104.9 M 104.8 M 0.3% Dell International LLC 4.9% 01/10/2026 104.6 M 104.2 M 0.3% Jackson National Life Short Term Funding LLC 0% 02/11/2026 103.4 M 106.0 M 0.3% Cooperatieve Rabobank UA 4.37% 13/05/2026 102.3 M 102.2 M 0.3% Ameren Corp. 0% 02/03/2026 101.8 M 101.8 M 0.3% Toyota Motor Credit Corp. 4.4222436% 05/09/2028 100.8 M 100.0 M 0.3% Barings CLO Ltd. 4.79763% 18/01/2035 100.0 M 100.0 M 0.3% Jamestown CLO XVII Ltd. 4.8680208% 25/01/2035 99.1 M 99.0 M 0.3% HCA, Inc. 5.25% 15/06/2026 98.9 M 98.9 M 0.3% Brixmor Operating Partnership LP 4.125% 15/06/2026 98.7 M 98.7 M 0.3% CIFC Funding Ltd. 4.6196892% 21/04/2035 98.3 M 98.3 M 0.3% Goldman Sachs Group, Inc. (The) 4.148% 21/01/2029 96.9 M 96.9 M 0.3% Morgan Stanley 4.4838072% 09/01/2030 96.5 M 96.8 M 0.3% Element Fleet Management Corp. 6.271% 26/06/2026 96.3 M 95.9 M 0.3% Lloyds Banking Group plc 5.462% 05/01/2028 96.1 M 94.9 M 0.3% CaixaBank SA 4.634% 03/07/2029 94.8 M 93.7 M 0.3% Jackson National Life Global Funding 4.5906732% 09/06/2027 93.1 M 92.9 M 0.2% Bank of America Corp. 3.559% 23/04/2027 92.6 M 92.7 M 0.2% 