Principaux titres en portefeuille Market Value Shares Weight %
GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568% 25/05/2055 127.10 K 126.59 K 0.0664%
TARGA RESOURCES CORP 5.2% 01/07/2027 126.00 K 125.00 K 0.0658%
SOUTHERN CALIFORNIA EDISON COMPANY 4.9% 01/06/2026 125.00 K 125.00 K 0.0653%
TRUIST FINANCIAL CORP 6.047% 08/06/2027 124.99 K 125.00 K 0.0653%
TRI POINTE HOMES INC 5.25% 01/06/2027 124.92 K 125.00 K 0.0653%
EG GLOBAL FINANCE PLC 11% 30/11/2028 123.20 K 100.00 K 0.0644%
J.P. MORGAN MORTGAGE TRUST 2025-CES2 5.592% 25/06/2055 122.56 K 122.06 K 0.0640%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 122.17 K 135.00 K 0.0638%
Lugo Funding DAC 3.704% 26/05/2066 115.65 K 100.00 K 0.0604%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 114.67 K 110.00 K 0.0599%
T-MOBILE USA INC 3.75% 15/04/2027 114.55 K 115.00 K 0.0599%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.51912% 15/02/2042 110.10 K 110.00 K 0.0575%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 5.37709% 15/02/2035 109.31 K 110.00 K 0.0571%
MOBILITY GLOBAL INC 5.45% 15/06/2031 109.20 K 108.00 K 0.0571%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 108.81 K 106.00 K 0.0569%
JBS USA HOLDING LUX SARL 5.75% 01/04/2033 108.08 K 105.00 K 0.0565%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 10.4121% 25/06/2042 105.78 K 100.00 K 0.0553%
CORPORACION ANDINA DE FOMENTO 6% 26/04/2027 101.74 K 100.00 K 0.0532%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.7121% 25/03/2042 101.58 K 100.00 K 0.0531%
COMMONSPIRIT HEALTH 5.205% 01/12/2031 101.39 K 100.00 K 0.0530%
