Principaux titres en portefeuille Market Value Shares Weight %
F&G Annuities & Life Inc 6.5% 04/06/2029 318.3 K 309.0 K 0.2% Velocity Commercial Capital Loan Trust 2026-1 5.89% 25/02/2056 315.0 K 312.4 K 0.2% Angel Oak Mortgage Trust 2021-5 0.951% 25/07/2066 314.9 K 355.7 K 0.2% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 310.6 K 328.0 K 0.2% GS Mortgage-Backed Securities Trust 2024-HE1 5.26721% 25/08/2054 308.5 K 307.0 K 0.2% Asurion LLC and Asurion Co-Issuer Inc 8% 31/12/2032 304.8 K 290.0 K 0.2% Regional Management Issuance Trust 2025-1 5.53% 17/04/2034 303.4 K 300.0 K 0.2% Blackbird Capital II Aircraft Lease Ltd 3.446% 15/07/2046 302.2 K 312.9 K 0.2% Australia & New Zealand Banking Group Ltd/United Kingdom 296.6 K 294.0 K 0.1% Cooper-Standard Automotive Inc 9.25% 01/03/2031 291.0 K 290.0 K 0.1% EDI ABS Issuer 1 LLC 4.55% 25/07/2055 290.6 K 306.0 K 0.1% RCKT Trust 2025-PL1 5.42% 25/07/2034 288.9 K 286.0 K 0.1% Braskem Netherlands Finance BV 4.5% 10/01/2028 288.2 K 635.0 K 0.1% Paramount Global 4.375% 15/03/2043 287.8 K 456.0 K 0.1% Light & Wonder International Inc 7.25% 15/11/2029 287.3 K 280.0 K 0.1% J.P. Morgan Mortgage Trust 2024-1 6% 25/06/2054 287.3 K 285.7 K 0.1% HPS Corporate Lending Fund 6.25% 30/09/2029 285.0 K 279.0 K 0.1% Benchmark 2020-B16 Mortgage Trust 2.5% 15/02/2053 281.4 K 363.0 K 0.1% JP Morgan Mortgage Trust 2024-INV1 6% 25/04/2055 281.0 K 278.6 K 0.1% J.P. Morgan Mortgage Trust 2024-10 5.5% 25/03/2055 278.0 K 276.5 K 0.1% 