Principaux titres en portefeuille Market Value Shares Weight %
Arc Falcon I Inc 0.07273% 30/09/2028 5.03 M 5.04 M 0.02% BX COMMERCIAL MORTGAGE TRUST 2021-PAC 0.0487308% 15/10/2036 5.02 M 5.03 M 0.02% CARMX 2025-2 0.0459% 17/07/2028 4.99 M 4.97 M 0.02% OCWEN LOAN INVESTMENT TRUST 0.03% 25/06/2038 4.97 M 5.05 M 0.02% X AI LLC 0.1112187% 28/06/2030 4.97 M 4.80 M 0.02% WHEELS FLEET LEASE FUNDING 1 LLC 0.0549% 18/02/2039 4.94 M 4.88 M 0.02% 1011778 BC UNLIMITED LIABILITY CO 0.05423% 20/09/2030 4.93 M 4.94 M 0.02% ENSEMBLE RCM LLC 0.0665989% 09/02/2033 4.92 M 5.13 M 0.02% X.AI LLC / X.AI CO ISSUER CO 0.125% 30/06/2030 4.92 M 4.32 M 0.02% STS OPERATING INC 0.07773% 25/03/2031 4.91 M 4.92 M 0.02% WELLS FARGO COML MTG TR 2019-C50 0.03729% 15/05/2052 4.91 M 5.00 M 0.02% SOUTHERN VETERINARY PARTNERS LLC 0.0617644% 04/12/2031 4.90 M 4.91 M 0.02% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 0.06% 31/12/2030 4.88 M 4.82 M 0.02% TRANSCONTINENTAL GAS PIPE LINE CO LLC 0.0325% 15/05/2030 4.86 M 5.03 M 0.02% HOPPER MERGER SUB INC 0% 14/01/2033 4.86 M 4.92 M 0.02% STORE CAPITAL LLC 0.0275% 18/11/2030 4.86 M 5.28 M 0.02% PAREXEL INTERNATIONAL CORP 0.06423% 12/12/2031 4.85 M 4.91 M 0.02% EQUITABLE HOLDINGS INC 0.04572% 15/02/2029 4.82 M 4.80 M 0.02% CORNERSTONE BUILDING BRANDS INC 0.0700965% 12/04/2028 4.81 M 6.59 M 0.02% PRPM 2025-RCF5 LLC 0.04839% 25/10/2055 4.79 M 4.78 M 0.02% 