Principaux titres en portefeuille Market Value Shares Weight %
OneMain Financial Issuance Trust 5.21% 15/09/2036 2.22 M 2.20 M 0.06% METRO Finance Trust 4.73% 15/10/2031 2.21 M 3.17 M 0.06% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 2.21 M 2.21 M 0.06% Upgrade Master Pass-Thru Trust 4.61% 15/10/2032 2.21 M 2.20 M 0.06% UBS GROUP AG 4.4% 23/09/2031 2.14 M 2.15 M 0.05% SLG Trust 4.93% 15/02/2039 2.13 M 2.12 M 0.05% JP Morgan Chase Commercial Mortgage Sec Trust 2.85% 06/09/2038 2.09 M 2.11 M 0.05% Auto ABS 2.79% 28/09/2038 2.07 M 1.74 M 0.05% Auburn Securities PLC 4.83% 20/07/2045 2.06 M 1.50 M 0.05% Sound Point CLO LTD 5.08% 18/04/2031 2.05 M 2.05 M 0.05% NEWDAY FUNDING 4.58% 15/04/2033 2.05 M 1.49 M 0.05% Alinea CLO LTD 5.02% 20/07/2031 2.04 M 2.04 M 0.05% Blueberry Park CLO 5.02% 20/10/2037 2.01 M 2.00 M 0.05% New Mountain CLO Ltd 5% 20/10/2038 2.01 M 2.00 M 0.05% HalseyPoint CLO I, Ltd. 5.12% 20/07/2038 2.01 M 2.00 M 0.05% Carval CLO LTD 5.13% 20/07/2037 2.01 M 2.00 M 0.05% Park Blue CLO Ltd 4.89% 25/04/2038 2.01 M 2.00 M 0.05% Oaktree CLO Ltd 5.22% 20/04/2037 2.01 M 2.00 M 0.05% OHIO EDISON CO 4.95% 15/12/2029 2.00 M 1.96 M 0.05% PANTHER ESCROW ISSUER 7.13% 01/06/2031 1.97 M 1.91 M 0.05% 