Principaux titres en portefeuille Market Value Shares Weight %
GLS AUTO RECV ISSUER TR 2022-3 8.35% 15/10/2029 440.12 K 425.00 K 0.1431%
VENTURE GLOBAL LNG INC 8.375% 01/06/2031 437.91 K 420.00 K 0.1424%
USB REALTY CORP 434.58 K 480.00 K 0.1413%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038% 17/07/2037 433.95 K 435.00 K 0.1411%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 5.43% 15/03/2031 433.87 K 430.00 K 0.1411%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5% 15/09/2048 432.88 K 435.00 K 0.1408%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M 4.325363% 16/08/2046 432.47 K 475.00 K 0.1406%
FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26% 15/08/2035 432.23 K 425.00 K 0.1405%
J.P. MORGAN MORTGAGE TRUST 2025-NQM1 4.8619% 25/03/2066 432.13 K 432.54 K 0.1405%
TOYOTA MOTOR CREDIT CORP 4.6% 11/03/2033 424.02 K 430.00 K 0.1379%
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491% 15/12/2056 423.83 K 395.00 K 0.1378%
GRUPO NUTRESA SA 9% 12/05/2035 422.89 K 380.00 K 0.1375%
CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 422.30 K 425.00 K 0.1373%
CHENIERE ENERGY PARTNERS LP 5.2% 30/07/2036 420.16 K 425.00 K 0.1366%
WESTERN ALLIANCE BANK 6.537% 15/11/2035 420.12 K 425.00 K 0.1366%
ABBOTT LABORATORIES 5.5% 15/03/2056 415.75 K 430.00 K 0.1352%
KNIFE RIVER CORP 7.75% 01/05/2031 415.33 K 400.00 K 0.1351%
ARCOSA INC 4.375% 15/04/2029 414.56 K 425.00 K 0.1348%
VEDANTA RESOURCES FINANCE II PLC 10.875% 17/09/2029 414.31 K 390.00 K 0.1347%
VIRGINIA ELECTRIC & POWER COMPANY 4.625% 15/05/2052 413.71 K 500.00 K 0.1345%
