Principaux titres en portefeuille Market Value Shares Weight %
GREYWOLF CLO III LTD 2020-3RA 4.8992% 22/04/2033 2.69 M 2.69 M 0.03% STELLANTIS FINANCIAL SERVICES US CORP 4.95% 15/09/2028 2.69 M 2.70 M 0.03% COSTA RICA GOVT 6.001% 16/01/2036 2.68 M 2.25 M 0.03% PFP 2024-11 LTD 5.50147% 17/09/2039 2.66 M 2.66 M 0.03% MV CREDIT EURO CLO III DAC 3A 3.284% 15/02/2038 2.66 M 2.30 M 0.03% PK ALIFT LOAN FUNDING 7 LP 2025-2 4.75% 15/03/2043 2.63 M 2.64 M 0.03% RCKT MORTGAGE TRUST 2024-CES4 6.147% 25/06/2044 2.62 M 2.60 M 0.03% GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% 25/07/2065 2.62 M 2.63 M 0.03% TIME WARNER CABLE LLC 7.3% 01/07/2038 2.62 M 2.50 M 0.03% ROMARK CREDIT FUNDING III LTD 2025-4A 5.423% 29/07/2043 2.61 M 2.60 M 0.03% SLAM 2024-1A LTD 5.335% 15/09/2049 2.61 M 2.62 M 0.03% NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A 4.72693% 14/10/2036 2.61 M 2.61 M 0.03% NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A 4.71763% 17/07/2036 2.60 M 2.60 M 0.03% HARVEST US CLO 2023-1 LTD 4.81763% 15/01/2037 2.60 M 2.60 M 0.03% TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 5.32812% 15/02/2039 2.55 M 2.55 M 0.03% BOSPHORUS CLO IX DAC 9A 3.51% 15/04/2038 2.54 M 2.20 M 0.03% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 2.54 M 2.50 M 0.03% JP MORGAN MORTGAGE TRUST 2005-S3 6.5% 25/01/2036 2.53 M 4.90 M 0.03% MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 5.354% 13/09/2028 2.53 M 2.50 M 0.03% AMERIQUEST MTGE SEC 2003-AR3 9.64303% 25/06/2033 2.53 M 2.56 M 0.03% 
