Principaux titres en portefeuille Market Value Shares Weight %
HTL Commercial Mortgage Trust 6.56% 10/05/2039 603.155 K 594.000 K 0.017% CarMax Auto Owner Trust 4.94% 15/08/2029 508.582 K 500.000 K 0.014% Fortress Credit BSL Limited 4.92% 20/10/2032 494.490 K 494.608 K 0.014% GS Mortgage Securities Trust 5.31% 10/03/2041 484.743 K 479.000 K 0.013% Ocwen Loan Investment Trust 3% 25/02/2037 484.225 K 491.124 K 0.013% ARES Commercial Mortgage Trust 5.44% 15/07/2041 448.148 K 447.000 K 0.012% Evergreen Credit Card Trust 5.24% 15/05/2029 415.548 K 410.000 K 0.011% World Financial Network Credit Card Master Trust 5.47% 15/02/2031 413.166 K 405.000 K 0.011% Brex Inc 6.05% 15/07/2027 404.247 K 403.000 K 0.011% LAD Auto Receivables Trust 5.46% 16/07/2029 360.714 K 355.000 K 0.010% SDR Commercial Mortgage Trust 5.14% 15/05/2039 353.948 K 354.000 K 0.010% GM Financial Revolving Receivables Trust 5.77% 11/08/2036 327.734 K 312.000 K 0.009% CSAIL Commercial Mortgage Trust 3.18% 15/09/2050 313.943 K 318.868 K 0.009% Crossroads Asset Trust 5.9% 20/08/2030 308.909 K 305.580 K 0.008% CD Commercial Mortgage Trust 3.46% 13/11/2050 308.214 K 312.000 K 0.008% Blue Owl Asset Leasing Trust 5.05% 15/03/2029 285.646 K 284.491 K 0.008% GCAT 6.09% 25/06/2059 269.826 K 266.853 K 0.007% BLP Commercial Mortgage Trust 5.09% 15/03/2041 269.419 K 268.990 K 0.007% Finance of America HECM Buyout 4% 01/10/2034 252.293 K 252.161 K 0.007% Reach Financial LLC 5.88% 15/07/2031 247.548 K 246.515 K 0.007% 