Principaux titres en portefeuille Market Value Shares Weight %
APPLIED SYSTEMS INC TL 2L BANKDEBT 8.19961% 23/02/2032 1.07 M 1.08 M 0.190%
CAIXABANK SA 144A 6.037% 15/06/2035 1.04 M 1.00 M 0.186%
SHACK 2019-14A BRR 144A 5.22523% 20/07/2034 1.01 M 1.01 M 0.180%
ORACLE CORP 5.95% 26/09/2055 1.01 M 1.16 M 0.180%
OBX 2025-NQM6 A1 144A 5.603% 25/03/2065 1.00 M 996.80 K 0.178%
BATLN 2020-15A BR 144A 5.18038% 17/01/2033 1.00 M 1.00 M 0.178%
TRNTS 2017-7A A1R2 144A 4.72659% 25/01/2035 1.00 M 1.00 M 0.178%
BANK5 2024-5YR8 AS 6.378% 15/08/2057 998.78 K 965.00 K 0.178%
ARIFL 2025-A B 144A 4.7% 17/01/2034 997.59 K 1.00 M 0.178%
BMO 2024-5C5 AS 6.3638% 15/02/2057 992.85 K 960.00 K 0.177%
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 8.37031% 22/11/2032 985.74 K 1.01 M 0.175%
IVORY COAST 144A 8.075% 01/04/2036 964.56 K 885.00 K 0.172%
RCKT 2025-CES3 A1A 144A 5.553% 25/03/2055 964.15 K 961.94 K 0.172%
REPUBLIC OF ARGENTINA 4.125% 09/07/2035 948.22 K 1.23 M 0.169%
HARBOUR ENERGY PLC 144A 6.327% 01/04/2035 947.37 K 920.00 K 0.169%
REALT 2025-1A A1 144A 3.93% 12/01/2060 947.27 K 1.30 M 0.169%
GCAT 2026-NQM2 A1 144A 1E-05% 25/02/2071 940.83 K 938.77 K 0.167%
AFRMT 2026-2A A 144A 4.67% 16/04/2035 933.82 K 935.00 K 0.166%
OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 920.23 K 910.00 K 0.164%
NWML 2024-1AR A1R 144A 4.916% 15/07/2039 910.00 K 910.00 K 0.162%
