Principaux titres en portefeuille Market Value Shares Weight %
PFP 2024-11 LTD 5.60972% 17/09/2039 3.25 M 3.24 M 0.05% ENI SPA 5.75% 19/05/2035 3.25 M 3.10 M 0.05% CIT MTGE LOAN TRUST 2007-1 5.34621% 25/10/2037 3.24 M 3.19 M 0.05% LUX 2023-LION 6.44078% 15/08/2040 3.24 M 3.20 M 0.05% MAIN STREET CAPITAL CORPORATION 6.95% 01/03/2029 3.24 M 3.10 M 0.05% NOMURA HOLDINGS INC 6.07% 12/07/2028 3.23 M 3.10 M 0.05% CARRINGTON MTGE LOAN TRUST 2007-FRE1 4.10621% 25/02/2037 3.23 M 3.32 M 0.05% ENEL FINANCE INTERNATIONAL NV 7.5% 14/10/2032 3.23 M 2.80 M 0.05% RESIDENTIAL ASSET SEC CORP 2007-KS2 4.06621% 25/02/2037 3.23 M 3.31 M 0.05% SYMPHONY CLO LTD 2025-1 5.36% 15/07/2030 3.22 M 3.20 M 0.05% CHASE HOME LENDING MORTGAGE TRUST 2024-7 5.17419% 25/06/2055 3.22 M 3.20 M 0.05% TARGA RESOURCES CORP 6.125% 15/03/2033 3.21 M 3.00 M 0.05% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 5.34318% 15/10/2042 3.21 M 3.20 M 0.05% BDS 2025-FL14 LLC 5.0129% 17/10/2042 3.20 M 3.20 M 0.05% TRUST 2401 4.869% 15/01/2030 3.19 M 3.23 M 0.05% QUANTA SERVICES INC 5.25% 09/08/2034 3.18 M 3.10 M 0.05% CONSTELLATION GLOBAL FUNDING 4.85% 22/10/2030 3.18 M 3.20 M 0.05% CRNCL-2019-11A 3.187% 15/01/2040 3.18 M 2.70 M 0.05% ASSET BACKED FUNDING CERT 2006-OPT1 4.32621% 25/09/2036 3.17 M 3.22 M 0.05% CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25% 25/03/2063 3.15 M 3.48 M 0.05% 