Principaux titres en portefeuille Market Value Shares Weight %
OWL Rock CLO XXV, LLC 5.13322% 22/07/2036 5.14 M 5.14 M 0.210%
SA Global Sukuk Ltd. 4.125% 17/09/2030 5.14 M 5.35 M 0.210%
Navient Refinance Loan Trust 5.15% 16/02/2055 5.05 M 5.06 M 0.207%
Turkiye Government International Bond 6.375% 22/05/2031 5.03 M 5.11 M 0.206%
Olympus Holding 5.77% 29/06/2051 4.88 M 4.88 M 0.200%
VCI Asset Holdings 2 LLC 0% 18/02/2031 4.81 M 4.65 M 0.197%
Pikes Peak CLO 6 4.58894% 18/05/2034 4.74 M 4.74 M 0.194%
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 7.2052% 23/03/2033 4.73 M 4.70 M 0.194%
MILE Trust 5.176% 15/07/2042 4.72 M 4.70 M 0.193%
VDCM Commercial Mortgage Trust 5.06077% 13/07/2044 4.68 M 4.76 M 0.191%
GTOQ Invesco High Yield Systematic Bond ETF 4.64 M 209.20 K 0.190% Tricon Residential Trust 4.77637% 17/03/2042 4.56 M 4.57 M 0.187%
Space Exploration Technologies Corp. 5.35% 15/07/2031 4.54 M 4.67 M 0.186%
AMSR Trust 1.726% 17/10/2038 4.43 M 4.46 M 0.181%
National Rural Utilities Cooperative Finance Corp. 5.95% 20/04/2056 4.42 M 4.54 M 0.181%
Avis Budget Rental Car Funding (AESOP) LLC 4.4% 20/02/2032 4.41 M 4.53 M 0.181%
BX Trust 5.569% 15/03/2042 4.37 M 4.38 M 0.179%
Colombia Government International Bond 5.375% 21/01/2029 4.34 M 4.35 M 0.178%
Goldman Sachs Group, Inc. (The) 4.25 M 4.28 M 0.174%
Freddie Mac 4.61608% 25/05/2046 4.24 M 4.23 M 0.174%
