Principaux titres en portefeuille Market Value Shares Weight %
FREDDIE MAC STACR REMIC TRUST 4.5619% 25/10/2045 793.93 K 796.25 K 1.41% PRPM LLC 6.88882% 25/05/2070 776.89 K 791.00 K 1.38% VFI ABS LLC 7.69% 26/04/2031 749.59 K 745.00 K 1.33% PRKCM TRUST 7.34961% 25/02/2058 748.71 K 750.00 K 1.33% COLT MORTGAGE LOAN TRUST 7.85178% 25/06/2069 737.03 K 721.00 K 1.31% CPS AUTO RECEIVABLES TRUST 8.36% 17/11/2031 726.64 K 700.00 K 1.29% SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 5.42373% 25/06/2055 675.25 K 672.80 K 1.20% ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 7.3% 15/10/2032 593.39 K 600.00 K 1.05% ALLY BANK AUTO CREDIT-LINKED NOTES 6.942% 15/06/2033 553.01 K 553.83 K 0.98% GS MORTGAGE-BACKED SECURITIES TRUST 6.0119% 25/12/2065 525.72 K 520.00 K 0.93% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 7.34533% 25/09/2068 522.62 K 520.00 K 0.93% MMP CAPITAL LLC 8.41% 15/12/2031 511.53 K 500.00 K 0.91% NMEF FUNDING LLC 7.66% 18/01/2033 506.98 K 500.00 K 0.90% FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 6.26763% 20/07/2033 499.51 K 500.00 K 0.88% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 6.87% 15/02/2033 494.82 K 500.00 K 0.88% MCF CLO LLC 10.66763% 20/07/2037 490.56 K 500.00 K 0.87% BX COMMERCIAL MORTGAGE TRUST 7.17251% 15/08/2042 481.09 K 479.14 K 0.85% BX TRUST 7.62251% 15/06/2040 467.23 K 466.96 K 0.83% J.P. MORGAN MORTGAGE TRUST 6.503% 25/04/2066 447.64 K 450.00 K 0.79% MFA TRUST 7.29% 25/08/2069 412.78 K 410.00 K 0.73% 
