Principaux titres en portefeuille Market Value Shares Weight %
Morgan Stanley Residential Mor 4.25% 25/02/2065 1.41 M 1.46 M 0.11% SOFI CONSUMER LOAN PROGRAM TRU 4.47% 15/08/2034 1.39 M 1.39 M 0.11% Verizon Master Trust 4.55834% 20/06/2029 1.30 M 1.29 M 0.10% GATX CORP 3.25% 15/09/2026 1.29 M 1.30 M 0.10% Fannie Mae - CAS 4.64728% 25/01/2045 1.28 M 1.27 M 0.10% ACM Auto Trust 5.87% 20/05/2030 1.17 M 1.16 M 0.09% STRIKE ACCEPTANCE AUTO FUNDING 5.84% 15/04/2032 1.12 M 1.12 M 0.09% GENERAL MOTORS CO 5.35% 15/04/2028 1.10 M 1.07 M 0.08% Oaktown Re Ltd 6.59728% 25/04/2034 1.01 M 999.97 K 0.08% Arbor Realty Collateralized Lo 5.59828% 20/01/2041 1.00 M 1.00 M 0.08% Wells Fargo Commercial Mortgag 6.028808% 15/03/2038 1.00 M 1.00 M 0.08% Arivo Acceptance Auto Loan Rec 4.92% 15/05/2029 1.00 M 1.00 M 0.08% MOSAIC GLOBAL HOLDINGS 7.3% 15/01/2028 1.00 M 950.00 K 0.08% Lendbuzz Securitization Trust 4.68% 15/07/2030 999.91 K 1.00 M 0.08% HEXCEL CORP 4.2% 15/02/2027 988.85 K 990.00 K 0.08% AgoraCapital Auto Securities T 6.4% 25/11/2032 932.10 K 928.93 K 0.07% Cascade Funding Mortgage Trust 6.405% 25/11/2029 902.25 K 893.31 K 0.07% Fannie Mae 2.52% 01/10/2026 887.47 K 897.39 K 0.07% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 880.92 K 850.00 K 0.07% ATLX Trust 3.85% 25/04/2064 866.76 K 878.54 K 0.07% 