Principaux titres en portefeuille Market Value Shares Weight %
ORANGE SA 4% 13/01/2029 2.4 M 2.4 M 0.3% Trestles CLO LTD 4.85% 25/04/2038 2.4 M 2.4 M 0.3% BARCLAYS PLC 4.84% 10/09/2028 2.4 M 2.4 M 0.3% M&T BANK CORPORATION 4.83% 16/01/2029 2.3 M 2.3 M 0.3% KINDER MORGAN INC 5% 01/02/2029 2.3 M 2.3 M 0.3% Navient Student Loan Trust 0.97% 16/12/2069 2.3 M 2.5 M 0.3% UBER TECHNOLOGIES INC 4.5% 15/08/2029 2.3 M 2.3 M 0.3% DOMINION ENERGY INC 4.6% 15/05/2028 2.2 M 2.2 M 0.3% ENERGY TRANSFER LP 5.55% 15/02/2028 2.1 M 2.1 M 0.3% LLOYDS BANKING GROUP PLC 5.09% 26/11/2028 2.1 M 2.1 M 0.3% UBS GROUP AG 4.52% 23/12/2029 2.1 M 2.1 M 0.3% Trinitas CLO Ltd 6.62% 22/01/2039 2.0 M 2.0 M 0.3% Galaxy CLO Ltd 5.01% 15/10/2038 2.0 M 2.0 M 0.3% Bain Capital Credit CLO, Limited 5.1% 17/01/2039 2.0 M 2.0 M 0.3% Symphony CLO Ltd 4.89% 28/01/2039 2.0 M 2.0 M 0.3% GoldenTree Loan Management US CLO1, LTD 4.91% 20/01/2039 2.0 M 2.0 M 0.2% MORGAN STANLEY BANK NA 5.02% 12/01/2029 2.0 M 2.0 M 0.2% GENERAL ELECTRIC CO 4.54% 05/05/2026 2.0 M 2.0 M 0.2% Shops at Crystals Trust 2016-CSTL 3.73% 05/07/2036 1.9 M 1.9 M 0.2% Freddie Mac - STACR 5.05% 25/01/2045 1.9 M 1.9 M 0.2% 