Principaux titres en portefeuille Market Value Shares Weight %
PERATON CORP 0.0751339% 01/02/2028 9.83 M 11.07 M 0.04%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0175% 25/10/2051 9.80 M 12.17 M 0.04%
PLAINS ALL AM PIPELN/PAA FIN C 0.0355% 15/12/2029 9.77 M 10.12 M 0.04%
GS MTG-BACKED SECS TR 2024-RPL2 0.0375% 25/07/2061 9.67 M 9.89 M 0.04%
PHANTOM AVIATION 0.0524% 15/01/2051 9.62 M 9.88 M 0.04%
PUGET ENERGY INC 0.04224% 15/03/2032 9.60 M 9.99 M 0.04%
ALLEGRO CLO XII LTD 0.0511214% 21/07/2037 9.59 M 9.59 M 0.04%
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.046131% 15/07/2033 9.57 M 9.57 M 0.04%
ENSEMBLE RCM LLC 0.0666339% 09/02/2033 9.53 M 9.55 M 0.04%
CROWN FINANCE US INC 0.0814523% 02/12/2031 9.51 M 9.50 M 0.04%
INVITATION HOMES OPERATING PARTNERSHIP LP 0.0415% 15/04/2032 9.39 M 9.88 M 0.04%
ALLIED UNIVERSAL HOLDCO LLC 0.0687031% 20/08/2032 9.30 M 9.27 M 0.04%
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC 0.050531% 15/07/2037 9.30 M 9.28 M 0.04%
PALMER SQUARE LOAN FUNDING 2025-1 LTD 0.0445107% 15/02/2033 9.26 M 9.27 M 0.04%
PROOFPOINT INC 0.0669961% 31/08/2028 9.25 M 9.48 M 0.04%
SIXTH STREET CLO XX LTD 0.0500038% 17/07/2038 9.25 M 9.22 M 0.04%
SOUTHWESTERN ELEC POWER CO 0.053% 01/04/2033 9.22 M 9.08 M 0.04%
UNITED PF HOLDINGS LLC 0.07925% 30/12/2026 9.15 M 10.40 M 0.04%
ARGENTINA REPUBLIC OF 0.0075% 09/07/2030 8.95 M 10.28 M 0.03%
WESTF 2025-A 0.05582% 15/06/2050 8.93 M 8.89 M 0.03%
