Principaux titres en portefeuille Market Value Shares Weight %
Enterprise Products Operating LLC 4.6% 11/01/2027 57.6 M 57.2 M 0.2% Lowe's Cos., Inc. 4.8% 01/04/2026 57.4 M 57.4 M 0.2% L3Harris Technologies, Inc. 5.4% 15/01/2027 56.9 M 56.2 M 0.2% Morgan Stanley Private Bank NA 4.204% 17/11/2028 56.5 M 56.3 M 0.2% Madison Park Funding Ltd. 4.6292004% 22/10/2030 55.2 M 55.2 M 0.1% Enterprise Fleet Financing LLC 4.5% 20/04/2028 55.2 M 54.9 M 0.1% Federation des Caisses Desjardins du Quebec 0% 19/01/2027 55.1 M 56.9 M 0.1% Thompson Park CLO Ltd. 4.7221884% 15/04/2034 55.0 M 55.0 M 0.1% Morgan Stanley Bank NA 5.016% 12/01/2029 54.3 M 53.3 M 0.1% HSBC Holdings plc 5.887% 14/08/2027 54.0 M 53.6 M 0.1% Western-Southern Global Funding 4.5% 16/07/2028 54.0 M 53.5 M 0.1% Avolon Holdings Funding Ltd. 4.25% 15/04/2026 53.3 M 53.3 M 0.1% Global Payments, Inc. 1.2% 01/03/2026 50.8 M 50.8 M 0.1% Carlyle US CLO Ltd. 4.7776284% 20/10/2034 50.1 M 50.0 M 0.1% KKR CLO 28 Ltd. 4.7911284% 09/02/2035 50.0 M 50.0 M 0.1% KKR CLO 27 Ltd. 4.7821896% 15/01/2035 50.0 M 50.0 M 0.1% KKR CLO 34 Ltd. 4.7721888% 15/07/2034 50.0 M 50.0 M 0.1% Madison Park Funding LII Ltd. 4.7692008% 22/01/2035 50.0 M 50.0 M 0.1% Amcor Flexibles North America, Inc. 0% 05/03/2026 50.0 M 50.0 M 0.1% HPEFS Equipment Trust 4.49% 20/09/2032 49.9 M 49.7 M 0.1% 