Principaux titres en portefeuille Market Value Shares Weight %
RWC Commercial Mortgage Trust 6.76% 25/06/2040 5.62 M 5.57 M 0.05% Charles Schwab Corp. (The) 4.914% 14/11/2036 5.58 M 5.58 M 0.05% New Residential Mortgage Loan Trust 4.443% 17/02/2039 5.55 M 5.65 M 0.05% Wolf Energy Asset Issuer LLC 5.698% 25/07/2050 5.55 M 5.55 M 0.05% VistaJet Pass Through Trust 9.5% 15/08/2031 5.45 M 5.39 M 0.05% Invitation Homes Trust 4.5% 17/09/2041 5.44 M 5.58 M 0.05% PNC Financial Services Group, Inc. (The) 6.875% 20/10/2034 5.42 M 4.76 M 0.05% Connecticut Avenue Securities 4.6172088% 25/01/2045 5.39 M 5.39 M 0.05% Eni SpA 5.95% 15/05/2054 5.39 M 5.25 M 0.05% Japan Tobacco, Inc. 5.25% 15/06/2030 5.37 M 5.14 M 0.05% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 5.35 M 5.42 M 0.05% EQV Abs Issuer I LLC 10.756% 15/12/2040 5.30 M 5.27 M 0.05% Mpire 8.29% 13/09/2030 5.26 M 5.25 M 0.05% Celanese US Holdings LLC 7.375% 15/02/2034 5.26 M 5.12 M 0.05% Evolution 2026-pdp1 feb30 6.3% 15/02/2030 5.25 M 5.25 M 0.05% TotalEnergies Capital SA 5.488% 05/04/2054 5.22 M 5.28 M 0.05% RKTL 4.64% 26/02/2035 5.20 M 5.20 M 0.05% FREMF 0% 25/08/2035 5.14 M 10.00 M 0.05% GAM Re-REMIC TRUST 2.3500008% 27/09/2051 5.14 M 5.73 M 0.05% Block, Inc. 6.5% 15/05/2032 5.11 M 4.97 M 0.05% 