Principaux titres en portefeuille Market Value Shares Weight %
METRO BANK HOLDINGS PLC 12% 30/04/2029 1.33 M 850.00 K 0.06% VIRGINIA ELEC & POWER CO 5.15% 15/03/2035 1.33 M 1.31 M 0.06% AVANTOR FUNDING INC 3.88% 01/11/2029 1.32 M 1.37 M 0.06% BANCA TRANSILVANIA 8.88% 27/04/2027 1.31 M 1.08 M 0.06% ALA Trust 5.42% 15/06/2040 1.31 M 1.29 M 0.06% Benefit Street Partners CLO Ltd 5.42% 25/04/2038 1.30 M 1.30 M 0.06% GA GLOBAL FUNDING TRUST 4.5% 18/09/2030 1.30 M 1.32 M 0.06% ACREC LLC 5.4% 18/01/2043 1.30 M 1.30 M 0.06% MF1 Multifamily Housing Mortgage Loan Trust 5.42% 19/02/2037 1.30 M 1.30 M 0.06% MBANK SA 0.97% 21/09/2027 1.30 M 1.10 M 0.06% PENSKE TRUCK LEASING/PTL 4.55% 15/01/2031 1.29 M 1.29 M 0.06% OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 1.28 M 1.31 M 0.06% Auxilior Term Funding LLC 5.49% 15/07/2031 1.28 M 1.26 M 0.06% SOUTHERN CAL EDISON 5.88% 01/12/2053 1.28 M 1.33 M 0.06% ILIAD HOLDING SAS 6.88% 15/04/2031 1.27 M 1.00 M 0.06% UNITEDHEALTH GROUP INC 2.75% 15/05/2040 1.26 M 1.71 M 0.05% BAE SYSTEMS PLC 5.13% 26/03/2029 1.26 M 1.23 M 0.05% LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 1.25 M 1.24 M 0.05% STREAM INNOVATIONS ISSUER TRUST 5.05% 15/09/2045 1.25 M 1.24 M 0.05% EDISON INTERNATIONAL 6.25% 15/03/2030 1.25 M 1.19 M 0.05% 