Principaux titres en portefeuille Market Value Shares Weight %
OAKTREE SPECIALTY LEND 2.7% 15/01/2027 44.10 K 45.00 K 0.12% CONOCOPHILLIPS COMPANY 5.55% 15/03/2054 42.70 K 44.00 K 0.11% WAYFAIR LLC 7.25% 31/10/2029 41.85 K 40.00 K 0.11% MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 35.95 K 34.00 K 0.09% DELTA AIR LINES 2020-AA 2% 10/06/2028 34.88 K 36.24 K 0.09% Fanniemae Strip 2% 25/08/2037 33.10 K 457.21 K 0.09% Freddiemac Strip 4% 25/04/2039 32.82 K 258.26 K 0.09% TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 29.78 K 30.00 K 0.08% 