Principaux titres en portefeuille Market Value Shares Weight %
JP Morgan Mortgage Trust 5.055% 25/04/2056 1.9 M 1.9 M 0.4% Sound Point CLO LTD 5.13924% 20/07/2032 1.9 M 1.9 M 0.4% NRG ENERGY INC 2.45% 02/12/2027 1.9 M 2.0 M 0.4% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 1.9 M 2.0 M 0.4% FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 1.9 M 2.0 M 0.4% CONAGRA BRANDS INC 1.375% 01/11/2027 1.9 M 2.0 M 0.4% ALLY FINANCIAL INC 7.1% 15/11/2027 1.8 M 1.8 M 0.4% DELTA AIR LINES INC 4.95% 10/07/2028 1.8 M 1.8 M 0.4% RADIAN GROUP INC 4.875% 15/03/2027 1.8 M 1.8 M 0.4% FLEX LTD 6% 15/01/2028 1.8 M 1.8 M 0.4% LPL HOLDINGS INC 5.7% 20/05/2027 1.8 M 1.8 M 0.4% ARCELORMITTAL SA 6.55% 29/11/2027 1.8 M 1.7 M 0.4% LJV I MM CLO LLC 5.5213% 28/04/2034 1.7 M 1.7 M 0.4% ABN AMRO BANK NV 4.8% 18/04/2026 1.7 M 1.7 M 0.3% GATX CORP 3.5% 15/03/2028 1.7 M 1.8 M 0.3% Verus Securitization Trust 5.894% 25/11/2069 1.7 M 1.7 M 0.3% BARCLAYS PLC 5.2% 12/05/2026 1.7 M 1.7 M 0.3% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 1.7 M 1.7 M 0.3% Marlette Funding Trust 8.04% 15/09/2033 1.7 M 1.6 M 0.3% GLOBAL PAYMENTS INC 4.95% 15/08/2027 1.6 M 1.6 M 0.3% 
