Principaux titres en portefeuille Market Value Shares Weight %
Medline Borrower LP 5.25% 01/10/2029 152.14 K 153.00 K 0.1563%
BMO Mortgage Trust 6.4850004% 15/05/2058 152.12 K 150.00 K 0.1563%
Cengage Learning, Inc. 6.64359237% 24/03/2031 152.06 K 153.45 K 0.1562%
BCPE Empire Holdings, Inc. 6.89392% 11/12/2030 151.25 K 153.06 K 0.1554%
ALA Trust 5.3686296% 15/06/2040 150.87 K 150.00 K 0.1550%
BBCMS Mortgage Trust 4% 15/09/2057 150.63 K 171.00 K 0.1547%
GS REFT Issuer Ltd. 5.1390288% 19/10/2043 150.58 K 150.00 K 0.1547%
LoanCore Issuer Ltd. 6.0398712% 15/11/2038 150.53 K 150.00 K 0.1546%
MF1 Multifamily Housing Mortgage Loan Trust 6.5516616% 16/10/2036 149.00 K 150.00 K 0.1531%
INV Mortgage Trust 5.3672904% 15/11/2041 148.92 K 150.00 K 0.1530%
QTS Issuer ABS I LLC 5.928% 25/05/2055 146.42 K 150.00 K 0.1504%
Radiology Partners, Inc. 8.5% 15/07/2032 146.28 K 140.00 K 0.1503%
Retained Vantage Data Centers Issuer LLC 5.775% 15/09/2049 145.79 K 150.00 K 0.1498%
Hilton Domestic Operating Co., Inc. 5.75% 15/09/2033 145.62 K 145.00 K 0.1496%
Morgan Stanley Capital I Trust 5.0270184% 15/07/2051 144.66 K 150.00 K 0.1486%
Voyager Parent LLC 7.98222% 01/07/2032 144.57 K 144.30 K 0.1485%
Compass Power Generation LLC 6.1467% 16/04/2029 143.08 K 142.79 K 0.1470%
UBS Commercial Mortgage Trust 4.7863008% 15/10/2051 142.08 K 150.00 K 0.1460%
Getty Images, Inc. 10.5% 15/11/2030 141.88 K 170.00 K 0.1458%
Willis Engine Structured Trust V 6.657% 15/03/2045 141.32 K 142.65 K 0.1452%
