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% Goldman Sachs Group, Inc. (The) 4.373712% 21/01/2029 25.00 M 25.00 M 0.84% Australia & New Zealand Banking Group Ltd. 5.545% 15/01/2035 24.20 M 34.40 M 0.82% Korea Electric Power Corp. 4.875% 31/01/2027 23.66 M 23.45 M 0.80% Taco Bell Funding LLC 4.94% 25/11/2048 23.27 M 23.25 M 0.79% Universal Health Services, Inc. 1.65% 01/09/2026 23.08 M 23.43 M 0.78% LPL Holdings, Inc. 4.625% 15/11/2027 23.05 M 23.16 M 0.78% CNH Industrial Capital Australia Pty. Ltd. 5.8% 13/07/2026 20.97 M 29.79 M 0.71% Toyota Motor Credit Corp. 4.3915248% 05/09/2028 20.74 M 20.60 M 0.70% BX Trust 4.8240216% 15/03/2030 20.69 M 20.69 M 0.70% Athene Global Funding 4.83% 09/05/2028 20.22 M 20.00 M 0.68% 