Principaux titres en portefeuille Market Value Shares Weight %
Connecticut Avenue Securities Trust 2024-R05 4.6278% 25/07/2044 17.8787 K 17.8564 K 0.0011%
Securitized Term Auto Receivables Trust 2025-B 5.121% 29/12/2032 17.8110 K 17.7308 K 0.0011%
Endo Finance Holdings LP 7.6526% 23/04/2031 15.7931 K 15.7931 K 0.0009%
Star Parent Inc 9% 01/10/2030 15.7373 K 15.0000 K 0.0009%
US Foods Inc 5.75% 15/04/2033 15.0277 K 15.0000 K 0.0009%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 14.6627 K 15.0000 K 0.0009%
Freddie Mac STACR REMIC Trust 2025-DNA1 4.5778% 25/01/2045 13.8108 K 13.8000 K 0.0008%
Scripps Escrow II Inc 3.875% 15/01/2029 13.6602 K 15.0000 K 0.0008%
Medline Borrower LP 5.25% 01/10/2029 12.9236 K 13.0000 K 0.0008%
Hess Midstream Operations LP 6.5% 01/06/2029 12.2332 K 12.0000 K 0.0007%
Men's Wearhouse LLC/The 9% 01/02/2031 10.6234 K 10.0000 K 0.0006%
XHR LP 6.625% 15/05/2030 10.2311 K 10.0000 K 0.0006%
LAD Auto Receivables Trust 2024-2 6.37% 15/10/2031 10.1952 K 10.0000 K 0.0006%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 10.1872 K 10.0000 K 0.0006%
SCCU Auto Receivables Trust 2024-1 5.16% 15/05/2030 10.0645 K 10.0000 K 0.0006%
GM Financial Consumer Automobile Receivables Trust 2025-1 5% 16/08/2030 10.0420 K 10.0000 K 0.0006%
Bond UK Midco 3 Ltd 7.1526% 07/05/2033 10.0275 K 10.0000 K 0.0006%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.67% 16/05/2030 10.0183 K 10.0000 K 0.0006%
ADI Global Distribution Funding LLC 6.3939% 16/06/2033 10.0125 K 10.0000 K 0.0006%
United Wholesale Mortgage LLC 5.75% 15/06/2027 9 902.9200 10.0000 K 0.0006%
