Principaux titres en portefeuille Market Value Shares Weight %
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 537.90 K 537.50 K 0.669%
Neuberger Berman CLO Ltd 6.82523% 19/01/2033 535.00 K 535.00 K 0.666%
FIFTH THIRD FINANCL CORP 5.982% 30/01/2030 531.07 K 515.00 K 0.661%
BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 522.22 K 530.00 K 0.650%
Montauk Park CLO Ltd 6.87% 24/04/2039 518.70 K 515.00 K 0.645%
NRG ENERGY INC 4.45% 15/06/2029 517.52 K 525.00 K 0.644%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 516.76 K 525.00 K 0.643%
AS MILEAGE PLAN IP LTD 5.021% 20/10/2029 514.85 K 520.00 K 0.641%
Pagaya Point of Sale Holdings 11.276% 20/01/2034 507.25 K 500.00 K 0.631%
GOLDMAN SACHS GROUP INC 3.615% 15/03/2028 506.39 K 510.00 K 0.630%
BARCLAYS PLC 5.674% 12/03/2028 504.73 K 500.00 K 0.628%
LV Trust 6.276312% 10/10/2041 501.57 K 500.00 K 0.624%
HUNTINGTON BANCSHARES 4.443% 04/08/2028 499.51 K 500.00 K 0.622%
BRCK Trust 6.408692% 10/12/2042 498.56 K 500.00 K 0.620%
AGL CLO 16 LTD 6.07523% 20/01/2035 498.32 K 510.00 K 0.620%
SOFI CONSUMER LOAN PROGRAM TRU 5.27% 25/08/2035 490.24 K 490.00 K 0.610%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 484.02 K 475.00 K 0.602%
NXPA Re-REMIC Trust 0% 27/12/2049 475.64 K 500.00 K 0.592%
Foundation Finance Trust 5.71% 15/08/2052 475.36 K 480.00 K 0.591%
FIVE 2023-V1 6.559304% 10/02/2056 453.22 K 450.00 K 0.564%
