Principaux titres en portefeuille Market Value Shares Weight %
RADIAN GROUP INC 4.875% 15/03/2027 3.4 M 3.4 M 0.2% LJV I MM CLO LLC 5.52013% 28/04/2034 3.3 M 3.3 M 0.2% AIRCASTLE LTD 2.85% 26/01/2028 3.3 M 3.4 M 0.2% GOLUB CAPITAL BDC 2.05% 15/02/2027 3.3 M 3.4 M 0.2% GENERAL MOTORS FINL CO 2.4% 10/04/2028 3.3 M 3.4 M 0.2% Upgrade Auto Receivables Trust 4.54% 15/05/2029 3.1 M 3.1 M 0.2% Sound Point CLO LTD 5.14684% 20/07/2032 3.1 M 3.1 M 0.2% OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 3.1 M 3.1 M 0.2% Deephaven Residential Mortgage 5.224% 25/10/2055 3.1 M 3.1 M 0.2% Race Point CLO Ltd 5.5782% 25/07/2031 3.0 M 3.0 M 0.2% GM Financial Securitized Term 3.64783% 16/05/2029 3.0 M 3.0 M 0.2% Westlake Automobile Receivable 4.1698% 15/09/2028 3.0 M 3.0 M 0.2% Marathon CLO LTD 4.7831% 15/04/2034 3.0 M 3.0 M 0.2% Lake Shore MM CLO LLC 7.69199% 17/10/2031 3.0 M 3.0 M 0.2% COMM Mortgage Trust 5.733801% 10/08/2041 3.0 M 3.0 M 0.2% GLOBAL PAYMENTS INC 4.95% 15/08/2027 3.0 M 3.0 M 0.2% Toyota Auto Receivables Owner 4.88% 15/03/2029 3.0 M 3.0 M 0.2% Barings Issuer LLC 4.82% 26/02/2059 3.0 M 3.0 M 0.2% HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 2.9 M 2.9 M 0.2% LPL HOLDINGS INC 4.625% 15/11/2027 2.8 M 2.8 M 0.2% 
