Principaux titres en portefeuille Market Value Shares Weight %
CROWN CASTLE INC 4.8% 01/09/2028 256.34 K 255.00 K 0.0262%
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15/04/2030 254.59 K 265.00 K 0.0260%
LHOME MORTGAGE TRUST 2024-RTL4 5.921% 25/07/2039 250.62 K 250.00 K 0.0256%
CROWN CITY CLO II 5.01523% 20/04/2035 250.05 K 250.00 K 0.0255%
SYMPHONY CLO 37 LTD 4.81% 20/01/2037 249.77 K 250.00 K 0.0255%
J.P. MORGAN MORTGAGE TRUST 2025-CES1 5.666% 25/05/2055 249.24 K 247.92 K 0.0254%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 15/01/2036 249.23 K 235.00 K 0.0254%
WESTERN MIDSTREAM OPERATING LP 4.5% 01/03/2028 247.68 K 248.00 K 0.0253%
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01/02/2029 246.65 K 250.00 K 0.0252%
TOYOTA MOTOR CREDIT CORP 4.8% 05/01/2034 243.79 K 245.00 K 0.0249%
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25% 20/06/2057 241.98 K 249.93 K 0.0247%
GS MORTGAGE BACKED SECURITIES TRUST 2024-HE2 5.14516% 25/01/2055 240.97 K 240.46 K 0.0246%
TENNECO INC 8.50557% 17/11/2028 240.20 K 240.88 K 0.0245%
PENN ENTERTAINMENT INC 4.125% 01/07/2029 239.40 K 250.00 K 0.0244%
PRET 2024-RPL2 TRUST 4.075% 25/06/2064 235.76 K 248.36 K 0.0241%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 235.37 K 250.00 K 0.0240%
ABBVIE INC 4.05% 21/11/2039 233.62 K 265.00 K 0.0238%
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 232.50 K 270.00 K 0.0237%
ECOPETROL SA 8.625% 19/01/2029 231.30 K 220.00 K 0.0236%
CSMC TRUST 2014-USA 3.953% 17/09/2037 231.27 K 250.00 K 0.0236%
