Principaux titres en portefeuille Market Value Shares Weight %
NTT FINANCE CORP 4.62% 16/07/2028 1.96 M 1.94 M 0.05% A&D Mortgage Trust 6.2% 25/02/2069 1.96 M 1.93 M 0.05% ABBVIE INC 3.2% 21/11/2029 1.95 M 2.01 M 0.05% Westlake Automobile Receivables Trust 4.58% 15/06/2029 1.92 M 1.90 M 0.05% Empower CLO Ltd. 5.06% 20/10/2037 1.90 M 1.90 M 0.05% BSTN Commercial Mortgage Trust 5.55% 15/06/2044 1.88 M 1.83 M 0.05% Preston Ridge Partners Mortgage Trust 5.8% 25/11/2069 1.88 M 1.86 M 0.05% NY Commercial Mortgage Trust 5.66% 10/02/2047 1.87 M 1.77 M 0.05% MOLOSSUS BTL 4.69% 18/04/2061 1.86 M 1.36 M 0.05% Porsche Financial Auto Securitization Trust 5.79% 22/01/2029 1.86 M 1.84 M 0.05% Autoflorence 2.67% 24/12/2044 1.86 M 1.56 M 0.05% Regatta 30 Funding Ltd. 4.99% 25/01/2038 1.83 M 1.82 M 0.05% CITADEL PLC 4.75% 28/04/2060 1.79 M 1.30 M 0.05% ARDONAGH FINCO LTD 7.75% 15/02/2031 1.78 M 1.72 M 0.04% Quarzo Srl 2.91% 15/03/2042 1.73 M 1.46 M 0.04% LendingClub Structured Loan Certificate Issuer Trust 5.19% 15/12/2032 1.72 M 1.72 M 0.04% Extended Stay America Trust 4.98% 15/10/2042 1.72 M 1.71 M 0.04% Madison Park Funding Ltd 5.42% 16/07/2037 1.71 M 1.70 M 0.04% Trinity Square 4.64% 15/07/2059 1.70 M 1.24 M 0.04% TYSN 2023-CRNR Mortgage Trust 6.58% 10/12/2033 1.69 M 1.61 M 0.04% 