Principaux titres en portefeuille Market Value Shares Weight %
CarVal CLO I Ltd. 4.90113% 16/07/2031 16.36 M 16.35 M 0.04% 
OMC Omnicom Group, Inc. 3.6% 15/04/2026 16.33 M 16.34 M 0.04% Wisconsin Electric Power Co. 3.95% 01/03/2029 16.27 M 16.22 M 0.04% Volkswagen Auto Loan Enhanced Trust 4.65% 22/11/2027 16.25 M 16.21 M 0.04% Marble Point CLO XV Ltd. 4.7110212% 23/07/2032 15.62 M 15.62 M 0.04% KKR Static CLO Ltd. 4.6476288% 20/07/2031 15.23 M 15.24 M 0.04% Stellantis Finance US, Inc. 5.35% 17/03/2028 14.95 M 14.69 M 0.04% Porsche Innovative Lease Owner Trust 4.6% 20/12/2027 14.56 M 14.51 M 0.04% Amgen, Inc. 2.6% 19/08/2026 14.54 M 14.63 M 0.04% Magnetite XXXI Ltd. 4.6721916% 15/07/2034 14.02 M 14.00 M 0.04% WEC Energy Group, Inc. 4.75% 15/01/2028 13.99 M 13.78 M 0.04% Symphony CLO XX Ltd. 4.7711304% 16/01/2032 13.76 M 13.75 M 0.04% NBN Co. Ltd. 4% 01/10/2027 13.69 M 13.66 M 0.04% Crossroads Asset Trust 4.91% 20/02/2032 13.61 M 13.52 M 0.04% Mutual of Omaha Cos. Global Funding 5.35% 09/04/2027 13.18 M 13.01 M 0.04% Mondelez International Holdings Netherlands BV 1.25% 24/09/2026 13.09 M 13.30 M 0.03% Eversource Energy 5% 01/01/2027 12.88 M 12.77 M 0.03% Ally Auto Receivables Trust 4.03% 17/07/2028 12.82 M 12.81 M 0.03% Stanley Black & Decker, Inc. 3.4% 01/03/2026 12.46 M 12.46 M 0.03% BAT Capital Corp. 3.215% 06/09/2026 11.96 M 12.00 M 0.03% 