Principaux titres en portefeuille Market Value Shares Weight %
Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 928.93 K 950.00 K 0.01% American Homes 4 Rent LP 4.95% 15/06/2030 927.96 K 925.00 K 0.01% OCP Aegis CLO 2024-39 Ltd 5.0715% 16/04/2038 927.83 K 930.00 K 0.01% SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 923.76 K 920.00 K 0.01% Athene Global Funding 5.146% 01/11/2029 908.12 K 700.00 K 0.01% Commonwealth Edison Co 5.9% 15/03/2036 902.76 K 850.00 K 0.01% Tyson Foods Inc 4.35% 01/03/2029 902.42 K 905.00 K 0.01% Basswood Park CLO Ltd 5.1676% 20/04/2034 887.52 K 890.00 K 0.01% Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 881.91 K 870.00 K 0.01% Halliburton Co 2.92% 01/03/2030 879.44 K 933.00 K 0.01% Octagon 57 Ltd 5.1222% 15/10/2034 878.57 K 880.00 K 0.01% BBCMS Trust 2021-C10 2.492% 15/07/2054 872.06 K 964.32 K 0.01% CSX Corp 4.75% 15/11/2048 868.14 K 1.00 M 0.01% GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 863.23 K 900.00 K 0.01% Allstate Corp/The 1.45% 15/12/2030 859.59 K 990.00 K 0.01% Carlyle Group Inc/The 5.05% 19/09/2035 854.93 K 884.00 K 0.01% BMO Mortgage Trust 5.6874% 15/02/2058 853.75 K 820.00 K 0.01% Elmwood CLO 21 Ltd 4.8922% 15/10/2038 849.43 K 850.00 K 0.01% Hertz Vehicle Financing III LLC 4.89% 25/05/2032 849.39 K 850.00 K 0.01% Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 849.24 K 860.00 K 0.01% 