Principaux titres en portefeuille Market Value Shares Weight %
Bain Capital Credit CLO 5.1176304% 17/10/2032 1.8 M 1.8 M 0.1% Neuberger Berman Loan Advisers CLO 42 Ltd. 5.0711292% 16/07/2036 1.8 M 1.8 M 0.1% CAFL Issuer LP 5.6840004% 28/05/2040 1.7 M 1.7 M 0.1% Dext ABS LLC 4.98% 15/08/2035 1.7 M 1.7 M 0.1% National Bank of Canada 5.6% 18/12/2028 1.7 M 1.6 M 0.1% Volkswagen Group of America Finance LLC 4.45% 11/09/2027 1.7 M 1.7 M 0.1% Athene Global Funding 5.62% 08/05/2026 1.7 M 1.7 M 0.1% Multi-Family Connecticut Avenue Securities Trust 7.5316896% 25/03/2050 1.7 M 1.6 M 0.1% Broadcom, Inc. 4.6% 15/07/2030 1.7 M 1.6 M 0.1% Sumitomo Mitsui Financial Group, Inc. 4.66% 08/07/2031 1.6 M 1.6 M 0.1% Standard Chartered plc 5.005% 15/10/2030 1.6 M 1.6 M 0.1% T-Mobile USA, Inc. 3.875% 15/04/2030 1.6 M 1.6 M 0.1% Carvana Auto Receivables Trust 6.55% 10/12/2029 1.6 M 1.6 M 0.1% Jackson National Life Global Funding 4.7% 05/06/2028 1.6 M 1.6 M 0.1% Zimmer Biomet Holdings, Inc. 5.05% 19/02/2030 1.6 M 1.6 M 0.1% DT Auto Owner Trust 6.4% 15/05/2029 1.6 M 1.6 M 0.1% GS Mortgage-Backed Securities Trust 5.8470012% 25/11/2067 1.6 M 1.6 M 0.1% FREMF 2020-K740 Mortgage Trust 0% 25/11/2052 1.6 M 1.8 M 0.1% Bank of America Corp. 5.819% 15/09/2029 1.6 M 1.5 M 0.1% ROCK Trust 5.38834% 13/11/2041 1.6 M 1.5 M 0.1% 