Principaux titres en portefeuille Market Value Shares Weight %
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT 4.86% 05/07/2033 1.74 M 1.78 M 0.02% CITIGROUP MTGE LOAN TR INC 2006-WFH1 4.69303% 25/01/2036 1.73 M 1.71 M 0.02% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA 7.23% 15/03/2072 1.73 M 1.60 M 0.02% AMERICAN HOMES 4 RENT LP 5.5% 01/02/2034 1.72 M 1.70 M 0.02% LSEG US FIN CORP 5.297% 28/03/2034 1.71 M 1.70 M 0.02% CAPITAL POWER (US HOLDINGS) INC 5.257% 01/06/2028 1.71 M 1.70 M 0.02% COUNTRYWIDE HOME LOANS 2007-HY7 4.33577% 25/11/2037 1.70 M 1.79 M 0.02% JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 5.567% 25/09/2065 1.68 M 1.68 M 0.02% WESTERN MIDSTREAM OPERATING LP 5.45% 15/11/2034 1.68 M 1.70 M 0.02% CARRINGTON MTGE LOAN TRUST 2006-FRE2 3.95303% 25/10/2036 1.67 M 2.05 M 0.02% NAVIENT STUDENT LOAN TRUST 2020-IA 1.33% 15/04/2069 1.67 M 1.82 M 0.02% WASHINGTON MUTUAL 2006-AR18 3.5335% 25/01/2037 1.66 M 1.89 M 0.02% NETAPP INC 5.7% 17/03/2035 1.63 M 1.60 M 0.02% BEAR STEARNS ABS SEC INC 2004-HE2 4.69303% 25/03/2034 1.63 M 1.52 M 0.02% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 5.53% 25/05/2070 1.63 M 1.62 M 0.02% MARGAY CLO II DAC 2A 3.244% 15/07/2037 1.61 M 1.40 M 0.02% VIPER ENERGY PARTNERS LLC 4.9% 01/08/2030 1.60 M 1.60 M 0.02% FIBRA UNO (TRUST F/1401) 4.869% 15/01/2030 1.60 M 1.67 M 0.02% WAMU MTGE P/T CERT 2007-HY7 4.15914% 25/07/2037 1.60 M 1.72 M 0.02% SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC1 4.57303% 25/02/2034 1.60 M 1.51 M 0.02% 
