Principaux titres en portefeuille Market Value Shares Weight %
Artera Services LLC 8.5% 15/02/2031 3.53 M 3.92 M 0.0633%
Marlette Funding Trust 5.26% 16/07/2035 3.50 M 3.50 M 0.0628%
Petroleos Mexicanos 6.84% 23/01/2030 3.50 M 3.40 M 0.0627%
Orion CLO Ltd. 6.5665908% 25/10/2038 3.49 M 3.50 M 0.0627%
SHR Trust 5.5753884% 15/10/2041 3.48 M 3.48 M 0.0625%
TX Trust 5.21676% 15/06/2039 3.35 M 3.35 M 0.0601%
BAMLL Commercial Mortgage Securities Trust 3.465% 05/11/2032 3.34 M 3.44 M 0.0599%
Bridge Trust 4.2% 17/09/2042 3.33 M 3.58 M 0.0598%
Mosaic Solar Loan Trust 3.28% 20/09/2040 3.29 M 3.69 M 0.0589%
Great Wolf Trust 6.5153916% 15/03/2039 3.23 M 3.20 M 0.0579%
OneMain Financial Issuance Trust 3.66% 14/10/2036 3.20 M 3.31 M 0.0574%
DB Master Finance LLC 4.03% 20/11/2047 3.16 M 3.19 M 0.0566%
NJ 6.2776944% 05/03/2035 3.12 M 3.11 M 0.0560%
MMP Capital LLC 5.72% 15/12/2031 3.12 M 3.10 M 0.0559%
INTOWN Mortgage Trust 5.8749984% 15/03/2042 3.07 M 3.06 M 0.0550%
Hawaii Hotel Trust 5.0182596% 15/03/2042 3.05 M 3.04 M 0.0548%
Abry Liquid Credit CLO Ltd. 6.92523% 20/10/2038 3.01 M 3.00 M 0.0540%
KKR CLO 48 Ltd. 6.6176316% 20/10/2038 3.01 M 3.00 M 0.0539%
Birch Grove CLO 14 Ltd. 6.2995716% 22/07/2039 3.00 M 3.00 M 0.0538%
New Mountain CLO 3 Ltd. 6.6252312% 20/10/2038 3.00 M 3.00 M 0.0537%
