Principaux titres en portefeuille Market Value Shares Weight %
Owl Rock CLO 5.76802% 24/10/2034 250.68 K 250.00 K 0.15% Apidos CLO 5.21763% 20/01/2038 250.56 K 250.00 K 0.15% Golub Capital Partners CLO, LT 5.03802% 25/10/2037 250.51 K 250.00 K 0.15% Ares Direct Lending CLO LLC 5.41763% 20/01/2037 250.23 K 250.00 K 0.15% Bain Capital Credit CLO, Limit 6.61969% 21/10/2034 246.97 K 250.00 K 0.15% Hyundai Auto Receivables Trust 5.29% 15/10/2031 215.83 K 210.00 K 0.13% MFT Trust 3.4767% 10/02/2042 208.08 K 260.00 K 0.13% DataBank Issuer II, LLC 5.18% 27/09/2055 157.39 K 160.00 K 0.10% MULTIFAMILY CONNECTICUT AVENUE 11.31176% 25/03/2050 118.91 K 115.00 K 0.07% Freddiemac Strip 2.12817% 15/08/2043 118.65 K 1.15 M 0.07% Countrywide Alternative Loan T 4.38707% 25/01/2036 116.88 K 125.52 K 0.07% Morgan Stanley BAML Trust 3.561% 15/04/2048 106.42 K 110.00 K 0.07% General Motors 5.34% 15/06/2030 103.09 K 100.00 K 0.06% Toyota Auto Loan Extended Note 4.93% 25/06/2036 102.22 K 100.00 K 0.06% Hilton USA Trust 6.86906% 15/05/2037 100.44 K 100.00 K 0.06% Structured Asset Investment Lo 4.58707% 25/09/2034 96.50 K 98.60 K 0.06% Long Beach Mortgage Loan Trust 4.64207% 25/07/2034 96.19 K 95.55 K 0.06% Mello Mortgage Capital Accepta 2.5% 25/04/2051 87.63 K 105.02 K 0.05% MSWF Commercial Mortgage Trust 6.491% 15/12/2056 81.53 K 75.00 K 0.05% WAMU Mortgage Pass-Through Cer 4.62707% 25/06/2044 80.90 K 80.05 K 0.05% 