Principaux titres en portefeuille Market Value Shares Weight %
ALLY FINANCIAL INC 2.2% 02/11/2028 4.92 M 5.21 M 0.313%
ARCELORMITTAL SA 6.55% 29/11/2027 4.91 M 4.80 M 0.312%
AMERICAN ELECTRIC POWER 5.75% 01/11/2027 4.87 M 4.80 M 0.310%
Marlette Funding Trust 8.04% 15/09/2033 4.85 M 4.77 M 0.309%
SUMISHO AIR LEASE CORP 1.875% 15/08/2026 4.80 M 4.80 M 0.305%
ENERGY TRANSFER LP 5.55% 15/02/2028 4.76 M 4.70 M 0.303%
Freddie Mac - STACR 6.51608% 25/04/2042 4.69 M 4.63 M 0.299%
FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 4.65 M 4.80 M 0.296%
Barclays Mortgage Loan Trust 4.696% 25/12/2065 4.58 M 4.66 M 0.291%
Bluemountain CLO Ltd 5.41453% 15/07/2031 4.50 M 4.50 M 0.287%
CDW LLC/CDW FINANCE 4.25% 01/04/2028 4.49 M 4.54 M 0.286%
PRP Advisors, LLC 6.518% 26/12/2069 4.40 M 4.36 M 0.280%
Santander Drive Auto Receivabl 4.28% 15/01/2029 4.38 M 4.38 M 0.279%
SAIF Securitization Trust 5.406% 25/06/2065 4.29 M 4.31 M 0.273%
Citigroup Mortgage Loan Trust 4.96608% 25/10/2056 4.27 M 4.26 M 0.272%
JP Morgan Mortgage Trust 5.207% 25/04/2056 4.26 M 4.29 M 0.271%
Romark CLO Ltd 4.8877% 10/07/2034 4.25 M 4.25 M 0.271%
EXPEDIA GROUP INC 4.625% 01/08/2027 4.22 M 4.22 M 0.269%
WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 4.05 M 4.05 M 0.258%
Bridgecrest Lending Auto Secur 6.03% 15/11/2029 4.04 M 4.00 M 0.257%
