Principaux titres en portefeuille Market Value Shares Weight %
Noble Finance II LLC 8% 15/04/2030 103.21 K 100.00 K 0.05% US Foods Inc 6.875% 15/09/2028 102.45 K 100.00 K 0.05% Sunoco LP / Sunoco Finance Corp 7% 15/09/2028 102.03 K 100.00 K 0.05% Durst Commercial Mortgage Trust 2025-151 4.8024% 10/08/2042 100.92 K 100.00 K 0.05% Wachovia Corp 5.5% 01/08/2035 100.87 K 100.00 K 0.05% Smurfit Westrock Financing DAC 5.418% 15/01/2035 100.66 K 100.00 K 0.05% Rowe CLO 2026-1 Ltd 4.9108% 20/04/2039 100.00 K 100.00 K 0.05% Goldentree Loan Management US Clo 28 Ltd 4.837% 20/10/2039 100.00 K 100.00 K 0.05% Benefit Street Partners CLO IV Ltd 4.9176% 20/10/2038 99.93 K 100.00 K 0.05% Hertz Vehicle Financing III LLC 4.89% 25/05/2032 99.93 K 100.00 K 0.05% Lighthouse Park CLO Ltd 5.3709% 24/10/2037 99.87 K 100.00 K 0.05% Basswood Park CLO Ltd 5.1676% 20/04/2034 99.72 K 100.00 K 0.05% Ohio Power Co 5% 01/06/2033 99.67 K 100.00 K 0.05% INT Commercial Mortgage Trust 2025-PLAZA 4.5536% 05/11/2037 99.66 K 100.00 K 0.05% NYC Commercial Mortgage Trust 2025-28L 4.6682% 05/11/2038 99.58 K 100.00 K 0.05% BFLD Commercial Mortgage Trust 2025-5MW 4.6742% 10/10/2042 99.21 K 100.00 K 0.05% Verizon Master Trust 4.6% 22/08/2033 98.97 K 100.00 K 0.05% Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 98.75 K 100.00 K 0.05% LBTY Commercial Mortgage Trust 2026-225L 4.5933% 10/02/2043 98.70 K 100.00 K 0.05% Helmerich & Payne Inc 2.9% 29/09/2031 98.24 K 110.00 K 0.05% 