Principaux titres en portefeuille Market Value Shares Weight %
PAGAYA AI DEBT TRUST 2025-R2 4.865% 15/10/2032 2.64 M 2.63 M 0.04% ROMARK CREDIT FUNDING III LTD 2025-4A 5.423% 29/07/2043 2.62 M 2.60 M 0.04% CARRINGTON MORTGAGE LN TR 2005-OPT2 4.89621% 25/05/2035 2.61 M 2.68 M 0.04% NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A 4.9715% 14/10/2036 2.61 M 2.61 M 0.04% VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 2.61 M 2.60 M 0.04% NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A 4.93163% 17/07/2036 2.60 M 2.60 M 0.04% CAPITAL ONE FINANCIAL CORPORATION 7.964% 02/11/2034 2.59 M 2.20 M 0.04% CHESAPEAKE FUNDING II LLC 2024-1A 4.75385% 15/05/2036 2.57 M 2.57 M 0.04% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 2.57 M 2.50 M 0.04% SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 4.09621% 25/07/2037 2.56 M 3.02 M 0.04% MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 5.354% 13/09/2028 2.56 M 2.50 M 0.04% HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01/07/2034 2.55 M 2.50 M 0.04% FANNIE MAE REMICS 2012-102 2.01133% 25/09/2042 2.53 M 16.79 M 0.04% JP MORGAN MORTGAGE TRUST 2005-S3 6.5% 25/01/2036 2.52 M 4.90 M 0.04% MF1 2024-FL14 LLC 5.46804% 19/03/2039 2.51 M 2.50 M 0.04% LCM 35 LTD 35A 4.98454% 15/10/2034 2.50 M 2.50 M 0.04% FIDELITY NATIONAL FINANCIAL INC 2.45% 15/03/2031 2.50 M 2.79 M 0.04% STRUCTURED ASSET INVST LN TR 2006-4 4.19121% 25/07/2036 2.49 M 4.26 M 0.04% TRINITAS CLO XIX LTD 4.99444% 20/10/2033 2.48 M 2.48 M 0.04% GOODMAN US FINANCE FIVE LLC 4.625% 04/05/2032 2.47 M 2.50 M 0.04% 