Principaux titres en portefeuille Market Value Shares Weight %
Neuberger Berman Loan Advisers CLO 38 Ltd. 5.06763% 20/10/2036 2.0 M 2.0 M 0.2% H World Group Ltd. 3% 01/05/2026 2.0 M 1.4 M 0.2% Hertz Vehicle Financing III LP 1.68% 27/12/2027 2.0 M 2.0 M 0.2% Provident Funding Mortgage Trust 6.0000012% 25/08/2055 1.9 M 1.9 M 0.2% Synaptics, Inc. 0.75% 01/12/2031 1.9 M 1.7 M 0.2% Magnetite Ltd. 5.6176308% 20/04/2037 1.9 M 1.9 M 0.1% JBS NV 5.5% 15/01/2036 1.9 M 1.9 M 0.1% Cooperatieve Rabobank UA 4.375% 29/06/2027 1.9 M 1.6 M 0.1% Republic Finance Issuance Trust 5.42% 20/11/2037 1.9 M 1.9 M 0.1% Neuberger Berman Loan Advisers CLO 42 Ltd. 5.5211292% 16/07/2036 1.9 M 1.9 M 0.1% Southern Co. (The) 4.5% 15/06/2027 1.9 M 1.7 M 0.1% Berry Global, Inc. 5.8% 15/06/2031 1.9 M 1.8 M 0.1% PG&E Corp. 7.375% 15/03/2055 1.9 M 1.8 M 0.1% OBX Trust 4.8179988% 01/12/2065 1.9 M 1.9 M 0.1% Santander Drive Auto Receivables Trust 5.47% 15/05/2031 1.8 M 1.8 M 0.1% Driven Brands Funding LLC 2.791% 20/10/2051 1.8 M 1.9 M 0.1% BX Commercial Mortgage Trust 5.1012612% 15/02/2039 1.8 M 1.8 M 0.1% Dominion Energy, Inc. 6% 15/02/2056 1.8 M 1.8 M 0.1% Argentine Republic (The) 4.1249988% 09/07/2035 1.8 M 2.4 M 0.1% KBC Group NV 8% 05/09/2028 1.8 M 1.4 M 0.1% 