Principaux titres en portefeuille Market Value Shares Weight %
Sotheby's Artfi Master Trust 5.54% 20/06/2033 5.3 M 5.3 M 0.4% SWCH Commercial Mortgage Trust 6.9949296% 15/02/2042 5.3 M 5.3 M 0.3% IRV Trust 5.9213808% 14/03/2047 5.2 M 5.2 M 0.3% Westlake Automobile Receivables Trust 5.08% 15/05/2031 5.2 M 5.2 M 0.3% ABL 7.4570004% 25/09/2029 5.2 M 5.2 M 0.3% Talen Energy Supply LLC 6.375% 01/05/2033 5.1 M 5.1 M 0.3% Great Wolf Trust 6.54471% 15/03/2039 5.1 M 5.1 M 0.3% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 5.1 M 5.0 M 0.3% Ares LXXI CLO Ltd. 5.3752284% 20/04/2037 5.0 M 5.0 M 0.3% QTS Issuer ABS II LLC 6.729% 05/01/2056 5.0 M 5.1 M 0.3% SCG Trust 7.0547112% 15/09/2042 5.0 M 5.0 M 0.3% Compass Datacenters Issuer II LLC 5.756% 25/05/2050 4.9 M 5.0 M 0.3% FHF Issuer Trust 5.75% 15/05/2030 4.9 M 4.9 M 0.3% COOPR Residential Mortgage Trust 5.3579988% 25/02/2061 4.9 M 4.9 M 0.3% SCG Commercial Mortgage Trust 6.6047112% 15/03/2035 4.9 M 4.9 M 0.3% J.P. Morgan Mortgage Trust 5.3319996% 25/06/2056 4.8 M 4.9 M 0.3% Meridian Arc Holdco LLC 6.25% 30/04/2031 4.8 M 4.8 M 0.3% Foundation Finance Trust 5.09% 15/04/2052 4.8 M 4.8 M 0.3% Jersey Mike's Funding 5.61% 16/08/2055 4.6 M 4.6 M 0.3% PRET LLC 6.3677016% 25/04/2055 4.5 M 4.5 M 0.3% 
