Principaux titres en portefeuille Market Value Shares Weight %
Republic of Turkiye (The) 36.0000011% 12/08/2026 4.2 M 181.0 M 0.3% PMT Loan Trust 5.5000008% 25/01/2057 4.1 M 4.1 M 0.3% American Credit Acceptance Receivables Trust 5.54% 12/08/2031 4.0 M 3.9 M 0.3% Voya CLO Ltd. 5.4176292% 20/04/2035 3.8 M 3.8 M 0.3% Multi-Family Connecticut Avenue Securities Trust 7.5316896% 25/03/2050 3.8 M 3.7 M 0.3% Avolon Holdings Funding Ltd. 5.75% 01/03/2029 3.7 M 3.6 M 0.3% MKS, Inc. 1.25% 01/06/2030 3.6 M 2.0 M 0.3% BX Trust 4.6596492% 15/01/2039 3.4 M 3.4 M 0.3% Columbia Pipelines Operating Co. LLC 6.036% 15/11/2033 3.3 M 3.1 M 0.3% Palmer Square CLO Ltd. 5.37219% 15/02/2038 3.3 M 3.3 M 0.3% OCP Aegis CLO Ltd. 5.4196884% 21/04/2037 3.3 M 3.3 M 0.3% Affirm Asset Securitization Trust 4.62% 15/09/2029 3.3 M 3.3 M 0.3% Global Payments, Inc. 5.55% 15/11/2035 3.3 M 3.3 M 0.3% Enbridge, Inc. 8.25% 15/01/2084 3.3 M 3.0 M 0.3% Citigroup, Inc. 3.52% 27/10/2028 3.2 M 3.2 M 0.2% GS Mortgage-Backed Securities Trust 6.0000012% 25/03/2056 3.2 M 3.1 M 0.2% Progress Residential Trust 2.013% 17/11/2040 3.1 M 3.2 M 0.2% ON Semiconductor Corp. 0% 01/05/2027 3.0 M 2.2 M 0.2% BHMS Commercial Mortgage Trust 5.5096488% 15/08/2042 3.0 M 3.0 M 0.2% Wells Fargo & Co. 5.557% 25/07/2034 2.9 M 2.8 M 0.2% 