Principaux titres en portefeuille Market Value Shares Weight %
ESTEE LAUDER CO INC 5% 14/02/2034 639.47 K 640.00 K 0.03% PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 639.26 K 590.00 K 0.03% AMERICAN EXPRESS CO 4.918% 20/07/2033 631.50 K 630.00 K 0.03% HESS CORP 5.6% 15/02/2041 630.99 K 620.00 K 0.03% DRIVE 2021-3 D 144A 1.94% 15/06/2029 629.66 K 633.24 K 0.03% UNIV CA REGTS MED CTR POOLED BABS SER H 6.548% 15/05/2048 627.57 K 600.00 K 0.03% DAIMLER TRUCK FINAN NA 144A 4.15% 12/01/2029 627.17 K 635.00 K 0.03% PROG 2022-SFR2 A 144A 2.95% 17/04/2027 625.57 K 634.86 K 0.03% FEDEX CORP 4.75% 15/11/2045 623.21 K 740.00 K 0.03% HGVT 2025-2A A 144A 4.54% 25/05/2044 620.43 K 622.73 K 0.03% HOWMET AEROSPACE INC 5.95% 01/02/2037 615.20 K 580.00 K 0.03% HALEON US CAPITAL LLC 3.375% 24/03/2027 614.89 K 620.00 K 0.03% CRH AMERICA FINANCE INC 5.5% 09/01/2035 613.17 K 600.00 K 0.03% ROYAL BANK OF CANADA 5.2% 01/08/2028 611.26 K 600.00 K 0.03% NRZT 2025-NQM6 A1 144A 5.085% 25/10/2065 607.10 K 608.16 K 0.03% NYMT 2026-INV1 A1 144A 4.766% 25/02/2061 592.97 K 596.03 K 0.03% TAKE-TWO INTERACTIVE SOFTWARE 4.95% 28/03/2028 584.40 K 580.00 K 0.03% CHENIERE CORP CHRISTI HD 5.125% 30/06/2027 582.62 K 580.00 K 0.03% SOUTHWEST AIRLINES CO 5.125% 15/06/2027 582.59 K 580.00 K 0.03% CAS 2026-R02 1M1 144A 4.69516% 25/02/2046 581.04 K 581.07 K 0.03% 
