Principaux titres en portefeuille Market Value Shares Weight %
Avolon TLB Borrower 1 (US) LLC 5.39% 24/06/2030 1.25 M 1.25 M 0.02%
ROCKET COS INC 7.13% 01/02/2032 1.25 M 1.20 M 0.01%
MSCI INC 3.88% 15/02/2031 1.23 M 1.30 M 0.01%
GSR Mortgage Loan Trust 6% 25/03/2036 1.23 M 4.00 M 0.01%
Virgin Media Investment Holdings Limited 6.98% 01/08/2030 1.23 M 1.00 M 0.01%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 1.23 M 1.20 M 0.01%
AIR CANADA 2020-2A PTT 5.25% 01/10/2030 1.22 M 1.21 M 0.01%
ChaseFlex Trust 6.5% 25/02/2037 1.21 M 3.75 M 0.01%
DELOITTE LLP SR UNSEC B 5.41% 30/01/2032 1.20 M 1.20 M 0.01%
GSMPS Mortgage Loan Trust 4.11% 25/01/2036 1.19 M 1.46 M 0.01%
State Street Bank & Trust Co. 1.19 M 1.00 0.01%
Morgan Stanley Mortgage Loan Trust 5.57% 25/06/2036 1.17 M 1.20 M 0.01%
PREFERRED TERM XXIV 4.23% 22/03/2037 1.17 M 1.22 M 0.01%
CVS HEALTH CORP 4.88% 20/07/2035 1.16 M 1.20 M 0.01%
Indigo Credit Management 3.46% 15/10/2037 1.14 M 1.00 M 0.01%
ICG Euro CLO 3.46% 26/01/2038 1.14 M 1.00 M 0.01%
Fair Oaks Loan Funding 3.44% 15/10/2036 1.14 M 1.00 M 0.01%
RRE Loan Management 3.49% 15/12/2039 1.14 M 1.00 M 0.01%
Rockford Tower Europe CLO 3.12% 24/01/2035 1.14 M 1.00 M 0.01%
DELOITTE LLP SR UNSEC 5.59% 30/01/2035 1.10 M 1.10 M 0.01%
