Principaux titres en portefeuille Market Value Shares Weight %
PHILLIPS 66 0% 01/05/2026 5.9 M 5.9 M 0.4% FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 5.9 M 5.9 M 0.4% BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 5.55% 09/04/2027 5.8 M 5.8 M 0.4% NAVESINK CLO 2 LTD 2024-2A 4.86219% 15/01/2036 5.7 M 5.7 M 0.4% ENBRIDGE INC 4.25% 01/12/2026 5.7 M 5.7 M 0.4% AIR LEASE CORPORATION 1.875% 15/08/2026 5.6 M 5.6 M 0.4% MARVELL TECHNOLOGY INC 1.65% 15/04/2026 5.5 M 5.5 M 0.4% PALMER SQUARE LOAN FUNDING 2024-3A LTD 4.48364% 08/08/2032 5.5 M 5.5 M 0.4% EAGLE FUNDING LUXCO SA RL 5.5% 17/08/2030 5.4 M 5.4 M 0.4% TRITON CONTAINER INTERNATIONAL LIMITED 2.05% 15/04/2026 5.4 M 5.4 M 0.4% DXC TECHNOLOGY COMPANY 1.8% 15/09/2026 5.3 M 5.4 M 0.4% ROYAL BANK OF CANADA 4.38915% 18/10/2027 5.2 M 5.2 M 0.4% KKR FINANCIAL HOLDINGS LLC 5.4% 23/05/2033 5.2 M 5.5 M 0.4% CROWN CASTLE INTERNATIONAL CORP (CCI) 0% 16/04/2026 5.2 M 5.2 M 0.4% EXTRA SPACE STORAGE LP 0% 22/04/2026 5.2 M 5.2 M 0.4% VISTRA OPERATIONS COMPANY LLC 5.05% 30/12/2026 5.1 M 5.1 M 0.4% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 5.53% 25/05/2070 5.0 M 5.0 M 0.4% PFS FINANCING CORP 2023-C 5.52% 15/10/2028 5.0 M 5.0 M 0.4% STELLANTIS FINANCIAL SERVICES US CORP 5.33283% 15/09/2028 5.0 M 5.0 M 0.4% KKR CLO LTD 16 4.80763% 20/10/2034 5.0 M 5.0 M 0.4% 