Principaux titres en portefeuille Market Value Shares Weight %
TRUST 2401 4.87% 15/01/2030 3.15 M 3.23 M 0.04%
CONSTELLATION GLO FNDG 4.85% 22/10/2030 3.14 M 3.20 M 0.04%
QUANTA SERVICES INC 5.25% 09/08/2034 3.14 M 3.10 M 0.04%
Natixis Commercial Mortgage Securities 3.86% 10/04/2037 3.13 M 3.26 M 0.04%
SUMITOMO MITSUI FINL GRP 5.77% 13/01/2033 3.12 M 3.00 M 0.04%
Symphony CLO Ltd 4.73% 19/04/2034 3.10 M 3.10 M 0.04%
Sculptor CLO Ltd 4.83% 20/04/2037 3.10 M 3.10 M 0.04%
SANTANDER HOLDINGS USA 6.57% 12/06/2029 3.09 M 3.00 M 0.04%
Cairn CLO BV 3.43% 15/01/2040 3.09 M 2.70 M 0.04%
Bear Stearns Asset Backed Securities Trust 4.22% 25/11/2036 3.06 M 3.20 M 0.04%
ASHTEAD CAPITAL INC 5.8% 15/04/2034 3.06 M 3.00 M 0.04%
Residential Asset Securities Corporation 3.98% 25/02/2037 3.05 M 3.15 M 0.04%
VICI PROPERTIES LP 5.75% 01/04/2034 3.05 M 3.00 M 0.04%
IMPERIAL BRANDS FIN PLC 6.13% 27/07/2027 3.05 M 3.00 M 0.04%
SMB Private Education Loan Trust 5.04% 15/03/2056 3.04 M 3.02 M 0.04%
ARES CAPITAL CORP 5.88% 01/03/2029 3.02 M 3.00 M 0.04%
Carrington Mortgage Loan Trust 4.02% 25/02/2037 3.01 M 3.14 M 0.04%
Capital Street Master Trust 4.69% 16/08/2029 3.00 M 3.00 M 0.04%
OFSI Fund LTD 4.95% 20/04/2034 3.00 M 3.00 M 0.04%
Structured Asset Securities Corporation 4.8% 25/07/2035 3.00 M 2.92 M 0.04%
