Principaux titres en portefeuille Market Value Shares Weight %
Sequoia Mortgage Trust 6.0000012% 25/08/2055 6.65 M 6.55 M 0.08% PRET LLC 6.7075992% 25/04/2055 6.62 M 6.60 M 0.08% CIFC Funding Ltd. 5.06763% 19/04/2035 6.60 M 6.60 M 0.08% SBA Small Business Investment Cos. 5.035% 10/03/2034 6.58 M 6.42 M 0.08% Sonic Automotive, Inc. 4.625% 15/11/2029 6.55 M 6.66 M 0.08% Tenet Healthcare Corp. 5.125% 01/11/2027 6.52 M 6.52 M 0.08% BHMS Commercial Mortgage Trust 5.5096488% 15/08/2042 6.52 M 6.48 M 0.08% Driven Brands Funding LLC 2.791% 20/10/2051 6.51 M 6.85 M 0.08% Live Nation Entertainment, Inc. 4.75% 15/10/2027 6.49 M 6.49 M 0.08% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 6.45 M 6.34 M 0.08% Dominican Republic 7.15% 24/02/2055 6.34 M 5.85 M 0.08% Comstock Resources, Inc. 5.875% 15/01/2030 6.22 M 6.45 M 0.08% First Investors Auto Owner Trust 5.22% 15/12/2033 6.10 M 6.00 M 0.07% SS&C Technologies, Inc. 5.5% 30/09/2027 6.04 M 6.05 M 0.07% BANK5 6.255% 15/09/2056 6.03 M 5.79 M 0.07% Affirm Asset Securitization Trust 5.23% 15/10/2030 6.02 M 6.00 M 0.07% CSAIL Commercial Mortgage Trust 4.230918% 15/06/2057 6.02 M 6.85 M 0.07% FREMF Mortgage Trust 0% 25/11/2053 6.01 M 7.00 M 0.07% Post Holdings, Inc. 4.625% 15/04/2030 5.94 M 6.07 M 0.07% Santander Drive Auto Receivables Trust 5.11% 15/09/2031 5.83 M 5.73 M 0.07% 