Principaux titres en portefeuille Market Value Shares Weight %
AGL CLO Ltd. 4.9% 22/07/2038 2.25 M 2.25 M 0.05% CONSUMERS ENERGY CO 4.5% 15/01/2031 2.25 M 2.25 M 0.05% ACRA Trust 2024-NQM1 5.61% 25/10/2064 2.24 M 2.23 M 0.05% THE 2023-MIC Trust 8.73% 05/12/2038 2.24 M 2.10 M 0.05% OneMain Financial Issuance Trust 5.14% 15/09/2036 2.21 M 2.20 M 0.05% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 2.20 M 2.17 M 0.05% Foundation Finance Trust 4.95% 15/04/2050 2.18 M 2.18 M 0.05% Onslow Bay Financial LLC 5.4% 25/02/2055 2.18 M 2.17 M 0.05% M&T Bank RV Trust 4.35% 15/01/2046 2.17 M 2.20 M 0.05% Finance Ireland Auto Receivables DAC 2.68% 14/11/2034 2.15 M 1.83 M 0.05% SAIF Securitization Trust 5.4% 25/02/2056 2.13 M 2.13 M 0.05% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 2.13 M 2.19 M 0.05% SLG Trust 4.93% 15/02/2039 2.11 M 2.12 M 0.05% JP Morgan Chase Commercial Mortgage Sec Trust 2.95% 06/09/2038 2.10 M 2.11 M 0.05% METRO Finance Trust 5.3% 16/02/2033 2.08 M 2.89 M 0.05% NEWDAY FUNDING 4.58% 15/04/2033 2.03 M 1.49 M 0.05% New Mountain CLO Ltd 5.01% 20/10/2038 2.00 M 2.00 M 0.05% Blueberry Park CLO 5.03% 20/10/2037 2.00 M 2.00 M 0.05% HalseyPoint CLO I, Ltd. 5.13% 20/07/2038 2.00 M 2.00 M 0.05% Carval CLO LTD 5.14% 20/07/2037 2.00 M 2.00 M 0.05% 
