Principaux titres en portefeuille Market Value Shares Weight %
GSJP Trust 5.1253884% 15/12/2042 4.77 M 4.79 M 0.0856%
Apollo Global Management, Inc. 5.7% 30/03/2036 4.73 M 4.71 M 0.0848%
PacifiCorp 5.8% 15/04/2036 4.62 M 4.50 M 0.0828%
Neighborly Issuer LLC 3.584% 30/04/2051 4.51 M 4.70 M 0.0808%
Lendbuzz Securitization Trust 5.28% 15/04/2031 4.47 M 4.54 M 0.0802%
Argentine Republic (The) 0.7499988% 09/07/2030 4.44 M 7.11 M 0.0795%
MF1X 6.4453284% 15/12/2034 4.31 M 4.35 M 0.0773%
BAMLL Trust 5.9753916% 15/08/2039 4.27 M 4.25 M 0.0766%
BF Mortgage Trust 5.1230016% 15/12/2035 4.17 M 4.22 M 0.0748%
Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 4.15 M 4.18 M 0.0744%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 4.13 M 4.14 M 0.0740%
Service Experts Issuer LLC 5.38% 20/01/2037 4.09 M 4.12 M 0.0734%
Vantage Data Centers LLC 1.992% 15/09/2045 4.07 M 4.24 M 0.0729%
Jyske Realkredit A/S 3.5% 01/10/2056 4.03 M 27.46 M 0.0723%
Eldridge CLO Ltd. 6.6692304% 31/03/2038 4.02 M 4.00 M 0.0720%
Wellington Management CLO 2 Ltd. 6.96852% 20/04/2039 4.02 M 4.00 M 0.0720%
Calderys Financing LLC 11.25% 01/06/2028 3.99 M 3.85 M 0.0715%
Oaktree CLO 2024-25 Ltd. 6.3275292% 20/04/2039 3.96 M 4.00 M 0.0710%
AASET Ltd. 6.01% 16/02/2050 3.85 M 3.91 M 0.0691%
AASET MT-1 Ltd. 5.243% 16/02/2050 3.82 M 3.87 M 0.0684%
