Principaux titres en portefeuille Market Value Shares Weight %
BOSTON PROPERTIES LP 2.45% 01/10/2033 3.81 M 4.70 M 0.05% JONES LANG LASALLE INCORPORATED 6.875% 01/12/2028 3.80 M 3.60 M 0.05% HCA INC 3.625% 15/03/2032 3.78 M 4.07 M 0.05% SBL HOLDINGS LLC 5.9% 26/09/2028 3.78 M 4.00 M 0.05% TURKEY GOVT 0% 07/04/2026 3.77 M 169.00 M 0.05% RCKT MORTGAGE TRUST 2025-CES11 4.966% 25/11/2055 3.77 M 3.79 M 0.05% BLUE OWL FINANCE LLC 6.25% 18/04/2034 3.75 M 3.90 M 0.05% ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC 5.10997% 18/08/2044 3.75 M 3.75 M 0.05% BLUE CROSS AND BLUE SHIELD OF FLORIDA 4.85% 30/09/2030 3.74 M 3.80 M 0.05% FS KKR CAPITAL CORP 6.875% 15/08/2029 3.74 M 3.80 M 0.05% EQUS 2021-EQAZ MORTGAGE TRUST 4.69228% 15/10/2038 3.73 M 3.74 M 0.05% GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77% 11/08/2036 3.73 M 3.60 M 0.05% SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 4.09303% 25/09/2037 3.73 M 5.33 M 0.05% NOMURA ASSET ACCEPTANCE CORP 2007-2 4.29303% 25/06/2037 3.71 M 4.43 M 0.05% ALT-2 STRUCTURED TRUST 2.95% 12/05/2031 3.68 M 3.93 M 0.05% SOUTH BOW (6297782 LLC) 5.584% 01/10/2034 3.68 M 3.70 M 0.05% JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4 3.6483% 15/12/2049 3.67 M 3.70 M 0.05% AMERICAN NATIONAL GROUP INC 5.75% 01/10/2029 3.64 M 3.60 M 0.05% LAD AUTO RECEIVABLES TRUST 2023-4 6.24% 15/06/2028 3.64 M 3.63 M 0.05% MORGAN STANLEY CAPITAL INC 2005-HE7 4.45303% 25/11/2035 3.61 M 3.68 M 0.05% 
