Principaux titres en portefeuille Market Value Shares Weight %
Wells Fargo Coml T 2.642% 18/11/2049 392.66 K 393.35 K 0.10% GLS AUTO SELECT RECEIVABLES TRUST 2 5.59% 15/10/2029 373.44 K 370.34 K 0.09% Towd Point Mortgage Trust 4.78821% 26/10/2048 348.12 K 348.00 K 0.08% REGATTA 30 FUNDING LTD/LLC 5.27884% 15/01/2038 331.43 K 331.43 K 0.08% SCF EQUIPMENT LEASING 2025-1 LLC 4.82% 22/07/2030 314.06 K 313.37 K 0.08% Mill City Mortgage Trust 2015-1 3.75949% 25/06/2056 302.02 K 304.14 K 0.07% OXFORD FINANCE CREDIT FUND III 2024 6.675% 14/01/2032 297.12 K 295.73 K 0.07% Madison Pk Fdg Xxviii 2018-28 4.67219% 15/01/2038 297.01 K 297.00 K 0.07% Metlife Securitization Trust 2019-1 3.75% 25/04/2058 278.81 K 282.10 K 0.07% M&T EQUIPMENT LLC 2024-LEAF1 4.99% 18/08/2031 276.71 K 276.18 K 0.07% FORTRESS XXIX CLO LTD/LLC 4.91763% 20/04/2033 255.17 K 255.23 K 0.06% 321 Henderson Receivables VI Llc 5.56% 15/07/2059 254.56 K 253.24 K 0.06% L3 Harris Technologies Inc 5.4% 15/01/2027 251.95 K 250.00 K 0.06% Huntington National Bank Maryland 4.871% 12/04/2028 250.84 K 250.00 K 0.06% Towd Point Mortgage Trust 2017 2 3.75% 25/04/2057 245.52 K 247.96 K 0.06% SEQUOIA MTG TR 2023-5 5.6306892% 25/12/2053 216.37 K 216.98 K 0.05% DB Master Finance LLC 2.045% 20/11/2051 207.36 K 210.65 K 0.05% Towd Point Mortgage Trust 2015-2 3.64835% 25/11/2060 177.73 K 178.98 K 0.04% SIERRA TIMESHARE 2023-3 RECEIVABLES 7.3% 20/04/2040 162.86 K 158.31 K 0.04% SCF EQUIPMENT LEAS LLC 2024-1 5.88% 20/11/2029 120.33 K 120.02 K 0.03% 
