Principaux titres en portefeuille Market Value Shares Weight %
WIND RIVER 2017-3 CLO LTD 4.61149% 16/04/2035 700.795 K 700.000 K 0.011% BANK 2020-BNK30 1.673% 17/12/2053 691.553 K 727.433 K 0.011% FREMF 2017-K67 MORTGAGE TRUST 2.895% 25/03/2027 648.129 K 651.648 K 0.010% CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST 3.9026% 15/03/2052 644.569 K 646.863 K 0.010% SYMPHONY CLO XXII LTD 4.85523% 18/04/2033 601.149 K 601.144 K 0.009% GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 4.75523% 20/10/2034 600.394 K 600.000 K 0.009% BATTALION CLO XXII LTD 4.85523% 22/01/2035 599.721 K 599.118 K 0.009% KKR CLO 25 LTD 4.6231% 15/07/2034 599.718 K 600.000 K 0.009% STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 2.275% 25/02/2050 572.548 K 592.438 K 0.009% ICG US CLO 2015-2R LTD 4.66952% 18/01/2033 554.575 K 554.568 K 0.009% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.96% 15/11/2028 540.486 K 540.097 K 0.008% DRYDEN SENIOR LOAN FUND 4.95471% 15/04/2031 539.484 K 539.472 K 0.008% CROWN CITY CLO V 5.27523% 20/04/2037 501.875 K 500.000 K 0.008% CROWN POINT CLO LTD 5.12684% 20/10/2034 500.974 K 500.000 K 0.008% MOUNTAIN VIEW CLO XIV LTD 5.18471% 16/10/2034 500.509 K 500.000 K 0.008% MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21% 16/08/2027 491.192 K 490.667 K 0.008% CIM TRUST 2019-INV1 4.77638% 25/02/2049 489.431 K 503.480 K 0.008% ROCKFORD TOWER CLO 2019-2 LTD 4.78557% 20/08/2032 459.543 K 459.547 K 0.007% KKR CLO 46 LTD 4.77523% 20/10/2037 450.526 K 450.000 K 0.007% VENTURE 37 CLO LTD 4.9231% 15/07/2032 444.876 K 444.870 K 0.007% 
