Principaux titres en portefeuille Market Value Shares Weight %
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 515.26 K 500.00 K 0.168%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 2.41% 20/10/2061 514.67 K 865.00 K 0.167%
BX TRUST 2025-LIFE 6.07972% 13/06/2047 514.21 K 515.00 K 0.167%
CANTOR FITZGERALD LP 7.2% 12/12/2028 511.53 K 490.00 K 0.166%
DATABANK ISSUER II LLC 5.669% 27/09/2055 507.27 K 520.00 K 0.165%
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 502.77 K 585.00 K 0.163%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 499.56 K 500.00 K 0.162%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 498.51 K 500.00 K 0.162%
CITIGROUP INC 2.52% 03/11/2032 496.33 K 560.00 K 0.161%
HILTON DOMESTIC OPERATING COMPANY INC 4.875% 15/01/2030 496.33 K 500.00 K 0.161%
Great Outdoors Group LLC 6.90217% 23/01/2032 496.12 K 493.75 K 0.161%
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 492.33 K 540.00 K 0.160%
AEP TEXAS INC 3.45% 15/05/2051 492.31 K 745.00 K 0.160%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 486.83 K 500.00 K 0.158%
SUNOCO LP 4.625% 01/05/2030 486.27 K 500.00 K 0.158%
Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 482.79 K 485.71 K 0.157%
TRICON RESIDENTIAL 2024-SFR4 TRUST 4.3% 17/11/2041 479.38 K 488.01 K 0.156%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 6.20471% 15/03/2045 478.95 K 480.00 K 0.156%
TOWD POINT MORTGAGE TRUST 2025-CRM1 4.1063184% 25/01/2066 477.83 K 482.35 K 0.155%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 475.68 K 500.00 K 0.155%
