Principaux titres en portefeuille Market Value Shares Weight %
Avoca Capital CLO X Designated Activity Company 3.366% 15/04/2035 293.85 K 250.00 K 0.03% TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% 25/11/2064 292.52 K 289.48 K 0.03% CANYON CLO 2022-1 LTD 5.00113% 16/04/2035 292.21 K 292.00 K 0.03% ASURION LLC 8.375% 01/02/2034 288.28 K 290.00 K 0.03% Lumen Technologies Inc 5.375% 15/06/2029 287.36 K 300.00 K 0.03% Fifth Third Bancorp 6.339% 27/07/2029 283.92 K 270.00 K 0.03% JP MORGAN MORT TR 2025-CES1 5.666% 25/05/2055 281.79 K 278.64 K 0.03% Champion Iron Canada Inc. 7.875% 15/07/2032 281.40 K 265.00 K 0.03% NYC COMMERCIAL MTG TR 2025-3BP 5.55168% 15/02/2042 280.35 K 280.00 K 0.03% Ball Corporation 2.875% 15/08/2030 279.03 K 300.00 K 0.03% Jacobs Engineering Group Inc. 6.35% 18/08/2028 278.41 K 265.00 K 0.03% BFLD TRUST 2024-WRHS 5.15175% 15/07/2039 278.19 K 278.10 K 0.03% Utah Acquisition Sub Inc 3.95% 15/06/2026 277.53 K 278.00 K 0.03% Realty Income Corporation 4.7% 15/12/2028 275.40 K 270.00 K 0.03% Expand Energy Corp. 4.75% 01/02/2032 274.59 K 275.00 K 0.03% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.59933% 15/10/2041 274.43 K 275.00 K 0.03% RHP Hotel Properties LP / RHP Finance Corporation 5.75% 15/03/2034 271.79 K 270.00 K 0.03% Canadian Natural Resources Limited 5.85% 01/02/2035 267.16 K 250.00 K 0.03% B&G Foods, Inc. 8% 15/09/2028 266.82 K 275.00 K 0.03% GS MTG-BCD SECS TR 2024-HE2 5.16721% 25/01/2055 266.09 K 265.28 K 0.03% 