Principaux titres en portefeuille Market Value Shares Weight %
Westlake Automboile Receivables Trust 2018-3 4.2198% 15/09/2028 4.28 M 4.28 M 0.07% DNB BANK ASA 1.605% 30/03/2028 4.28 M 4.39 M 0.07% BAIN CAPITAL CREDIT CLO 2020-1 LTD 4.66523% 18/04/2033 4.19 M 4.19 M 0.07% MID-ATLANTIC INTERSTATE TRANSMISSION LLC 4.1% 15/05/2028 4.18 M 4.21 M 0.07% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 4.31% 17/04/2028 4.17 M 4.17 M 0.07% RCKTL 2025-2 4.48% 25/11/2034 4.14 M 4.14 M 0.06% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 4.63% 15/10/2028 4.07 M 4.06 M 0.06% NISSAN AUTO LEASE TRUST 2024-B 5.05% 15/06/2027 4.07 M 4.06 M 0.06% ASSURANT CLO I LTD 5.11684% 20/10/2034 4.01 M 4.00 M 0.06% CFIP CLO 2021-1 LTD 5.15684% 22/01/2035 4.01 M 4.00 M 0.06% HALSEYPOINT CLO 5 LTD 5.30994% 30/01/2035 4.00 M 4.00 M 0.06% MOUNTAIN VIEW CLO XIX LTD 4.6803816% 18/10/2038 4.00 M 4.00 M 0.06% NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC 4.64523% 20/07/2039 4.00 M 4.00 M 0.06% BMW VEHICLE LEASE TRUST 2025-2 3.94% 26/11/2027 3.96 M 3.96 M 0.06% Dryden 80 CLO Ltd/Dryden 80 CLO LLC 4.63038% 18/01/2033 3.80 M 3.80 M 0.06% MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51% 15/11/2027 3.61 M 3.61 M 0.06% JOHN DEERE OWNER TRUST 2023-B 5.18% 15/03/2028 3.61 M 3.60 M 0.06% SYMPHONY CLO XXIX LTD 4.6731% 15/10/2035 3.60 M 3.60 M 0.06% BENCHMARK 2021-B26 MORTGAGE TRUST 2.256% 17/06/2054 3.60 M 3.74 M 0.06% SYMPHONY CLO XXXII LTD 4.66606% 23/10/2035 3.58 M 3.57 M 0.06% 
