Principaux titres en portefeuille Market Value Shares Weight %
RCKT MORTGAGE TRUST 2023-CES3 7.113% 25/11/2043 461.5 K 458.0 K 0.1% ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 461.3 K 435.0 K 0.1% UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 5.495% 16/08/2032 459.6 K 458.6 K 0.1% BOEING COMPANY (THE) 5.93% 01/05/2060 458.3 K 473.0 K 0.1% VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 12.75% 23/08/2022 457.2 K 800.0 K 0.1% EAGLE MATERIALS INC 5% 15/03/2036 457.1 K 475.0 K 0.1% PRIMO WATER HOLDINGS INC 6.25% 01/04/2029 455.9 K 455.0 K 0.1% ORGANON & COMPANY 4.125% 30/04/2028 454.3 K 460.0 K 0.1% SPRINT CAPITAL CORP 8.75% 15/03/2032 452.3 K 380.0 K 0.1% BAYPORT POLYMERS LLC 5.14% 14/04/2032 451.7 K 455.0 K 0.1% NATWEST GROUP PLC 6.475% 01/06/2034 450.8 K 435.0 K 0.1% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 449.4 K 430.0 K 0.1% ALASKA AIRLINES INC 4.8% 15/08/2027 447.5 K 447.1 K 0.1% BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 7.375% 14/05/2030 447.4 K 436.0 K 0.1% BLACKSTONE PRIVATE CREDIT FUND 5.95% 16/07/2029 445.5 K 445.0 K 0.1% JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.990388% 07/10/2039 444.5 K 440.0 K 0.1% BLUE OWL FINANCE LLC 3.125% 10/06/2031 444.1 K 510.0 K 0.1% STATE STREET CORP 443.4 K 430.0 K 0.1% DG Investment Intermediate Holdings 2 Inc 6.90217% 09/07/2032 443.0 K 441.9 K 0.1% DT MIDSTREAM INC 4.375% 15/06/2031 439.9 K 455.0 K 0.1% 
