Principaux titres en portefeuille Market Value Shares Weight %
KEYCORP CAPITAL I 4.69% 01/07/2028 492.67 K 500.00 K 0.224%
APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 492.29 K 500.00 K 0.224%
CITADEL FINANCE LLC 4.75% 14/02/2029 492.16 K 500.00 K 0.223%
AVIATION CAPITAL GROUP 4.25% 30/04/2029 491.72 K 500.00 K 0.223%
HPS CORPORATE LENDING FU 5.15% 02/04/2029 489.72 K 500.00 K 0.222%
GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 489.38 K 500.00 K 0.222%
CONAGRA BRANDS INC 1.38% 01/11/2027 478.88 K 500.00 K 0.217%
MOUNTAIN VIEW CLO 4.55% 14/04/2033 478.70 K 478.82 K 0.217%
Affirm Inc 4.27% 15/04/2031 474.31 K 474.51 K 0.215%
American Credit Acceptance Receivables Trust 4.32% 08/05/2030 471.59 K 471.91 K 0.214%
PRKCM Trust 6.6% 25/02/2058 464.73 K 466.29 K 0.211%
BRAVO Residential Funding Trust 6.51% 25/06/2063 457.52 K 457.20 K 0.208%
TSTAT 2022-1 Ltd 4.62% 20/01/2032 455.94 K 456.29 K 0.207%
ALTRIA GROUP INC 4.88% 04/02/2028 452.22 K 450.00 K 0.205%
NATWEST GROUP PLC 4.89% 01/03/2028 452.01 K 450.00 K 0.205%
BLACKSTONE SECURED LEND 2.75% 16/09/2026 448.19 K 450.00 K 0.204%
BECTON DICKINSON & CO 3.7% 06/06/2027 447.07 K 450.00 K 0.203%
CAPITAL ONE FINANCIAL CO 1.88% 02/11/2027 445.85 K 450.00 K 0.202%
BOEING CO 3.25% 01/02/2028 440.48 K 450.00 K 0.200%
OneMain Financial Issuance Trust 1.75% 14/09/2035 421.99 K 426.73 K 0.192%
