Principaux titres en portefeuille Market Value Shares Weight %
BALTIMORE GAS & ELECTRIC 4.55% 01/06/2052 605.6 K 720.0 K 0.2% Fortress Credit Opportunities 5.23969% 21/01/2037 601.9 K 600.0 K 0.2% CFCRE Commercial Mortgage Trus 4.765032% 10/05/2058 601.3 K 617.0 K 0.2% ARES CLO Ltd 5.07219% 31/03/2038 601.0 K 600.0 K 0.2% Exeter Automobile Receivables 6.34% 15/10/2029 600.7 K 615.0 K 0.2% TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 599.8 K 600.0 K 0.2% BFLD Trust 4.67418% 10/10/2042 594.7 K 595.0 K 0.2% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 590.7 K 590.0 K 0.2% CFK Trust 3.4575% 15/03/2039 589.2 K 775.0 K 0.2% DT MIDSTREAM INC 4.3% 15/04/2032 585.1 K 605.0 K 0.2% FLEX INTERMEDIATE HOLDCO 3.363% 30/06/2031 585.1 K 635.0 K 0.2% Extended Stay America Trust 5.92% 15/02/2043 584.0 K 580.0 K 0.2% WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 584.0 K 680.0 K 0.2% Kinetic ABS Issuer LLC 5.219% 25/02/2056 580.4 K 580.0 K 0.2% JANE STREET GRP/JSG FIN 7.125% 30/04/2031 578.3 K 550.0 K 0.2% ONEOK INC 6.25% 15/10/2055 578.1 K 575.0 K 0.2% FIVE CORNERS FND TR III 5.791% 15/02/2033 575.1 K 545.0 K 0.2% Shentel Issuer LLC 5.64% 20/12/2055 574.0 K 565.0 K 0.2% UBS GROUP AG 6.442% 11/08/2028 568.9 K 550.0 K 0.2% Banc of America Commercial Mor 3% 15/07/2049 557.0 K 640.0 K 0.2% 