Principaux titres en portefeuille Market Value Shares Weight %
DELTA AIR LINES INC 5.25% 10/07/2030 633.1 K 614.0 K 0.4% CAPITAL ONE FINANCIAL CO 1.878% 02/11/2027 632.9 K 643.0 K 0.4% WEA FINANCE LLC 3.5% 15/06/2029 632.7 K 649.0 K 0.4% DNB BANK ASA 1.605% 30/03/2028 631.2 K 647.0 K 0.4% SANTOS FINANCE LTD 4.125% 14/09/2027 630.6 K 632.0 K 0.4% JPMORGAN CHASE & CO 3.509% 23/01/2029 629.6 K 635.0 K 0.4% LKQ CORP 5.75% 15/06/2028 629.6 K 613.0 K 0.4% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 624.3 K 629.0 K 0.4% HSBC HOLDINGS PLC 4.755% 09/06/2028 618.2 K 613.0 K 0.4% BANQUE FED CRED MUTUEL 4.541% 15/01/2031 617.3 K 614.0 K 0.4% Hertz Vehicle Financing LLC 5.06% 26/12/2029 613.4 K 600.0 K 0.4% MORGAN STANLEY 5.652% 13/04/2028 611.7 K 601.0 K 0.4% XPO INC 6.25% 17/05/2028 611.1 K 600.0 K 0.4% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 609.9 K 604.0 K 0.4% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 607.7 K 610.0 K 0.4% Mission Lane Credit Card Master Trust 5.8% 15/05/2030 605.4 K 600.0 K 0.4% DailyPay Securitization Trust 5.63% 26/06/2028 604.1 K 600.0 K 0.4% Cherry Securitization Trust 5.7% 15/04/2032 604.1 K 600.0 K 0.4% Oportun Funding LLC 4.88% 09/05/2033 603.5 K 600.0 K 0.4% Magnetite CLO Ltd 4.958% 25/01/2038 601.9 K 600.0 K 0.4% 