Principaux titres en portefeuille Market Value Shares Weight %
Chase Auto Owner Trust 4.15% 25/03/2030 525.6 K 525.0 K 0.1% GPMT Ltd. 5.14% 15/12/2036 516.2 K 515.9 K 0.1% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 504.3 K 519.0 K 0.1% Carval CLO LTD 5.35% 20/04/2037 500.2 K 500.0 K 0.1% LFT CRE 2021-FL1, LLC 5.22% 21/07/2043 499.6 K 500.0 K 0.1% ACORE Issuer, LLC 5.13% 20/08/2043 499.5 K 500.0 K 0.1% Trestles CLO LTD 4.85% 25/04/2038 498.8 K 500.0 K 0.1% OCP CLO Ltd 4.82% 20/04/2039 498.0 K 500.0 K 0.1% Aligned Data Centers Issuer LLC 1.94% 15/08/2046 495.0 K 500.0 K 0.1% BMO Mortgage Trust 1.2% 15/12/2058 479.8 K 10.1 M 0.1% 1011778 BC Unlimited Liability Company 5.42% 20/09/2030 476.7 K 477.2 K 0.1% APi Group DE Inc 5.42% 03/01/2029 476.0 K 475.7 K 0.1% EXELON CORP 5.15% 15/03/2029 466.2 K 457.0 K 0.1% Pagaya AI Debt Selection Trust 5.63% 15/07/2032 464.3 K 463.3 K 0.1% LPL HOLDINGS INC 4.63% 15/11/2027 456.6 K 460.0 K 0.1% Residential Asset Securitization Trust 6% 25/07/2036 454.0 K 2.6 M 0.1% EQUIFAX INC 4.8% 15/09/2029 453.7 K 451.0 K 0.1% DTE ENERGY CO 5.2% 01/04/2030 452.9 K 444.0 K 0.1% QUANTA SERVICES INC 4.5% 15/01/2031 451.5 K 455.0 K 0.1% Arbor Realty Commercial Real Estate Notes 5.03% 20/01/2043 449.9 K 450.0 K 0.1% 