Principaux titres en portefeuille Market Value Shares Weight %
VERIZON MASTER TRUST 2023-6 5.35% 22/09/2031 7.26 M 7.00 M 0.11% SMITH & NEPHEW PLC 5.4% 20/03/2034 7.25 M 7.00 M 0.11% WORLDWIDE PLAZA TRUST 2017-WWP 3.5263% 10/11/2036 7.16 M 8.90 M 0.10% BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094% 15/11/2056 7.10 M 6.70 M 0.10% AASET-2025-2A 5.522% 16/02/2050 7.09 M 7.04 M 0.10% BBCMS MORTGAGE TRUST 2025-5C37 4.534% 15/09/2058 7.04 M 7.00 M 0.10% PAGAYA AI DEBT TRUST 2025-1 5.628% 15/07/2032 6.96 M 6.90 M 0.10% MEXICO GOVT 6.875% 13/05/2037 6.95 M 6.50 M 0.10% CANTOR FITZGERALD LP 7.2% 12/12/2028 6.91 M 6.50 M 0.10% UPG HI ISSUER TRUST 2025-2 5% 25/09/2047 6.90 M 6.90 M 0.10% PACIFIC LIFE INSURANCE COMPANY 9.25% 15/06/2039 6.81 M 5.00 M 0.10% BENCHMARK 2025-V19 MORTGAGE TRUST 5.249% 15/01/2058 6.72 M 6.50 M 0.10% COREBRIDGE GLOBAL FUNDING 4.58143% 15/12/2028 6.71 M 6.70 M 0.10% GOLDEN STATE TOBACCO SECURITIZATION 3.714% 01/06/2041 6.70 M 8.61 M 0.10% GUGGENHEIM CLO 2022-2A LTD 5.05454% 15/01/2035 6.69 M 6.70 M 0.10% COREBRIDGE FINANCIAL INC 6.69 M 6.50 M 0.10% LAZARD GROUP LLC 6% 15/03/2031 6.68 M 6.30 M 0.10% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 6.66 M 6.55 M 0.10% BAIN CAPITAL CREDIT CLO 2019-3A 4.89996% 21/10/2034 6.55 M 6.55 M 0.10% LRECS 2025-CRE1 LLC 5.5% 19/08/2043 6.51 M 6.50 M 0.10% 