Principaux titres en portefeuille Market Value Shares Weight %
Barings Infrastructure CLO 0% 20/07/2039 1.50 M 1.50 M 0.02%
HARDWOOD FUNDING LLC 5.16% 07/06/2032 1.50 M 1.50 M 0.02%
LAS VEGAS SANDS CORP 5.3% 15/05/2031 1.49 M 1.50 M 0.02%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 1.49 M 1.50 M 0.02%
Home Partners of America Trust 2.2% 17/01/2041 1.46 M 1.56 M 0.02%
PROJECT CASHMERE CLASS B 144A 5.86% 30/12/2057 1.45 M 2.10 M 0.02%
Saxon Asset Securities Trust 5.49% 26/12/2034 1.45 M 1.77 M 0.02%
JP Morgan Mortgage Acquisition Corp 3.94% 25/07/2036 1.44 M 1.51 M 0.02%
GLS Auto Receivables Trust 5.77% 15/11/2028 1.42 M 1.41 M 0.02%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 1.40 M 1.40 M 0.02%
American Money Management Corporation 4.76% 20/01/2037 1.40 M 1.40 M 0.02%
WAMU Asset-Backed Certificates 3.99% 25/05/2037 1.39 M 1.46 M 0.02%
Residential Accredit Loans, Inc. 6.5% 25/07/2037 1.38 M 1.67 M 0.02%
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 1.35 M 1.35 M 0.02%
Merrill Lynch Mortgage Investors Trust 3.8% 25/02/2037 1.34 M 11.76 M 0.02%
Legacy Mortgage Asset Trust 6.25% 25/07/2067 1.33 M 1.33 M 0.02%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 1.33 M 1.20 M 0.02%
Harvest Funding 4.64% 15/11/2069 1.33 M 1.00 M 0.02%
ONEMAIN FINANCE CORP 6.63% 15/01/2028 1.32 M 1.30 M 0.02%
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 1.31 M 1.30 M 0.02%
