Principaux titres en portefeuille Market Value Shares Weight %
SA GLOBAL SUKUK LIMITED 1.602% 17/06/2026 7.07 M 7.10 M 0.04% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 6.77 M 6.71 M 0.04% BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/06/2026 6.73 M 6.74 M 0.04% ARROYO MORTGAGE TRUST 2021-1R 1.175% 25/10/2048 6.70 M 7.34 M 0.04% FREDDIE MAC REMICS 5598 4.8119% 25/11/2055 6.65 M 6.62 M 0.04% GOLUB CAPITAL PARTNERS CLO 60A LTD 4.97802% 25/10/2034 6.61 M 6.60 M 0.04% NATWEST GROUP PLC 1.642% 14/06/2027 6.46 M 6.50 M 0.04% PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A 4.66% 15/01/2034 6.30 M 6.30 M 0.04% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 4.82294% 20/07/2055 6.25 M 6.19 M 0.04% KYNDRYL HOLDINGS INC 2.05% 15/10/2026 6.17 M 6.27 M 0.04% SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 15/07/2053 6.11 M 6.40 M 0.04% FREDDIE MAC REMICS 4842 4.14573% 15/10/2037 6.05 M 6.16 M 0.04% SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C 1.95% 15/02/2046 6.01 M 6.38 M 0.04% USAA AUTO OWNER TRUST 2024-A 5.03% 15/03/2029 5.98 M 5.95 M 0.04% TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% 20/06/2028 5.98 M 5.98 M 0.04% TPMT-2019-1 3.75% 25/03/2058 5.93 M 6.11 M 0.04% TENNESSEE GAS PIPELINE COMPANY LLC 7% 15/03/2027 5.92 M 5.78 M 0.04% MOUNTAIN VIEW CLO 2016-1 LLC 4.53253% 14/04/2033 5.79 M 5.80 M 0.04% CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78% 15/10/2030 5.76 M 5.70 M 0.04% FREDDIE MAC REMICS 5428 4.5619% 25/07/2054 5.60 M 5.57 M 0.04% 
