Principaux titres en portefeuille Market Value Shares Weight %
Reach ABS Trust 6.9% 18/02/2031 203.4 K 198.0 K 0.1% Nidda Healthcare Holding GmbH 5.2760016% 15/10/2032 203.3 K 170.0 K 0.1% SCG Commercial Mortgage Trust 6.4301904% 15/08/2042 200.9 K 200.0 K 0.1% INEOS US Petrochem LLC 8.02192% 02/04/2029 200.9 K 290.8 K 0.1% Algonquin Power & Utilities Corp. 4.75% 18/01/2082 200.5 K 202.0 K 0.1% Tricolor Auto Securitization Trust 5.72% 15/10/2029 197.7 K 802.0 K 0.1% Lumen Technologies, Inc. 4.125% 15/04/2029 195.4 K 195.4 K 0.1% Lendbuzz Securitization Trust 4.68% 15/07/2030 192.1 K 192.0 K 0.1% CompoSecure Holdings LLC 5.625% 01/02/2033 190.4 K 191.0 K 0.1% SALAS OBRIEN, Inc. 6.17419% 21/01/2033 187.2 K 187.2 K 0.1% ALA Trust 6.7717188% 15/06/2040 177.2 K 176.0 K 0.1% Business Jet Securities LLC 9.132% 15/05/2039 172.4 K 166.7 K 0.1% Men's Wearhouse, Inc. 9.27545% 22/01/2031 171.1 K 171.3 K 0.1% Saluda Grade Alternative Mortgage Trust 7.4999988% 25/02/2030 170.2 K 170.0 K 0.1% Travere Therapeutics, Inc. 2.25% 01/03/2029 169.3 K 131.0 K 0.1% SREIT Trust 6.41268% 15/11/2036 164.9 K 165.0 K 0.1% 
CIEN Ciena Corp. 160.7 K 638.0 0.1% Upstart Securitization Trust 5.43% 20/09/2035 159.2 K 160.0 K 0.1% Gibraltar Industries, Inc. 5.92419% 31/01/2033 156.1 K 156.1 K 0.1% Great Wolf Trust 6.5701908% 15/03/2039 155.2 K 154.0 K 0.1% 