Principaux titres en portefeuille Market Value Shares Weight %
Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 1.06 M 1.06 M 0.0720%
Swedbank AB 5.083% 21/05/2030 1.05 M 1.03 M 0.0710%
ELP Commercial Mortgage Trust 4.6038492% 13/11/2042 1.03 M 1.04 M 0.0699%
Ally Bank Auto Credit-Linked Notes 4.844% 15/06/2033 1.02 M 1.02 M 0.0691%
ASB Bank Ltd. 5.398% 29/11/2027 1.02 M 1.00 M 0.0690%
Bayview Opportunity Master Fund VII Trust 6.36% 16/07/2029 1.02 M 1.00 M 0.0690%
SDR Commercial Mortgage Trust 5.3682408% 15/05/2039 1.01 M 1.01 M 0.0686%
Exeter Select Automobile Receivables Trust 5% 15/03/2032 1.00 M 1.00 M 0.0680%
Met Tower Global Funding 5.4% 20/06/2026 1.00 M 1.00 M 0.0680%
Macquarie Bank Ltd. 5.208% 15/06/2026 1.00 M 1.00 M 0.0680%
Nexus Novo Executive Search SL 6.5% 08/11/2028 1.00 M 1.00 M 0.0679%
Ej Hugoton 10.289 10.289% 10/10/2041 1.00 M 1.00 M 0.0679%
Ej Hugoton oct41 14.5% 10/10/2041 1.00 M 1.00 M 0.0679%
Dec 6.016 144a 6.016% 13/03/2030 1.00 M 1.00 M 0.0679%
Dec jan31 144a 6.91% 15/01/2031 1.00 M 1.00 M 0.0679%
Gemini Corp. 10.5% 20/02/2029 1.00 M 1.00 M 0.0679%
Madison Park Funding XLIX Ltd. 5.12523% 19/10/2034 999.84 K 1.00 M 0.0679%
Anchor Mortgage Trust 5.7179988% 25/05/2040 999.52 K 1.00 M 0.0679%
FNMA/FHLMC 6% 25/06/2041 997.05 K 970.00 K 0.0677%
Identity Digital Capital LLC 6.793% 20/03/2065 996.00 K 1.00 M 0.0677%
