Principaux titres en portefeuille Market Value Shares Weight %
Santander Drive Auto Receivabl 5.43% 17/03/2031 438.5 K 430.0 K 0.1% BCC Middle Market CLO 5.28969% 17/07/2037 437.1 K 435.0 K 0.1% M&T BANK CORPORATION 5.385% 16/01/2036 436.0 K 430.0 K 0.1% Ford Credit Auto Owner Trust/F 6.26% 15/08/2035 435.4 K 425.0 K 0.1% CD Commercial Mortgage Trust 3.3% 10/05/2050 434.9 K 495.0 K 0.1% WESTERN ALLIANCE BANK 6.537% 15/11/2035 430.4 K 425.0 K 0.1% MSWF Commercial Mortgage Trust 6.491% 15/12/2056 429.4 K 395.0 K 0.1% Fanniemae Strip 4% 25/10/2053 427.4 K 2.0 M 0.1% LIGHTNING POWER LLC 7.25% 15/08/2032 425.8 K 400.0 K 0.1% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 424.7 K 425.0 K 0.1% GRUPO NUTRESA SA 9% 12/05/2035 423.9 K 380.0 K 0.1% VIRGINIA ELEC & POWER CO 4.625% 15/05/2052 420.2 K 500.0 K 0.1% VEDANTA RESOURCES 10.875% 17/09/2029 417.8 K 390.0 K 0.1% ARCOSA INC 4.375% 15/04/2029 417.8 K 425.0 K 0.1% BNP PARIBAS 3.052% 13/01/2031 416.7 K 440.0 K 0.1% KNIFE RIVER CORP 7.75% 01/05/2031 416.5 K 400.0 K 0.1% GS Mortgage-Backed Securities 3.5% 25/02/2053 410.7 K 449.6 K 0.1% TENET HEALTHCARE CORP 6.125% 15/06/2030 408.2 K 400.0 K 0.1% USB REALTY CORP 403.4 K 480.0 K 0.1% BLACKROCK RAINIER CLO LTD 5.21763% 20/04/2037 401.3 K 400.0 K 0.1% 