Principaux titres en portefeuille Market Value Shares Weight %
Global Payments, Inc. 0% 02/02/2026 89.32 M 89.35 M 3.02% Air Lease Corp. 0% 02/02/2026 47.03 M 47.05 M 1.59% Morgan Stanley Bank NA 4.952% 14/01/2028 44.00 M 43.61 M 1.49% Goldman Sachs Bank USA 5.283% 18/03/2027 33.63 M 33.58 M 1.14% Jabil, Inc. 0% 02/02/2026 30.94 M 30.95 M 1.05% Bank Australia Ltd. 5.3534988% 21/02/2028 27.20 M 38.22 M 0.92% Enbridge, Inc. 0% 12/02/2026 27.08 M 36.70 M 0.91% Atlas Warehouse Lending Co. LP 6.05% 15/01/2028 26.44 M 25.66 M 0.89% Molex Electronic Technologies LLC 4.75% 30/04/2028 25.79 M 25.44 M 0.87% Bank of America Corp. 4.979% 24/01/2029 25.16 M 24.71 M 0.85% 