Principaux titres en portefeuille Market Value Shares Weight %
ROCKLAND PARK CLO LTD 4.97523% 20/07/2038 2.00 M 2.00 M 0.08% SIXTH STREET CLO XX LTD 4.9931% 19/07/2038 2.00 M 2.00 M 0.08% BATTALION CLO XXIV LTD 4.97863% 14/07/2036 2.00 M 2.00 M 0.08% WHITEBOX CLO III LTD 4.9431% 15/10/2035 2.00 M 2.00 M 0.08% Empower CLO 2023-3 Ltd. 4.90506% 20/01/2039 2.00 M 2.00 M 0.08% SANDSTONE PEAK III LTD 0.0001% 25/04/2037 2.00 M 2.00 M 0.08% FIGRE TRUST 2026-FL1 5.489% 25/03/2056 2.00 M 2.00 M 0.08% KKR CLO 18 LTD 5.07523% 18/10/2035 2.00 M 2.00 M 0.08% PMT LOAN TRUST 2026-CNF3 5.1216% 25/04/2057 1.98 M 1.98 M 0.08% VERISK ANALYTICS INC 5.25% 15/03/2035 1.98 M 2.00 M 0.08% TRINITY CDO LTD 2.577% 25/02/2057 1.97 M 2.10 M 0.08% BANCO SANTANDER SA 5.127% 06/11/2035 1.96 M 2.00 M 0.08% CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.64516% 27/02/2045 1.92 M 1.91 M 0.08% FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/01/2050 1.89 M 2.16 M 0.08% FLAGSTAR MORTGAGE TRUST 2018-2 4.00331% 25/04/2048 1.89 M 2.04 M 0.08% MSWF 2023-1 0.864877% 17/05/2056 1.89 M 40.30 M 0.08% PRKCM 2025-HOME1 TRUST 5.546% 25/02/2060 1.89 M 1.88 M 0.08% AT&T INC 5.55% 01/11/2045 1.88 M 2.00 M 0.08% TOWD POINT MORTGAGE TRUST 2022-1 3.75% 25/07/2062 1.87 M 1.97 M 0.08% PRPM 2025-RPL4 LLC 3% 25/05/2055 1.87 M 1.97 M 0.08% 
