Principaux titres en portefeuille Market Value Shares Weight %
BX TRUST 2019-IMC 6.60101% 17/04/2034 475.3 K 480.0 K 0.2% COMM 2018-HCLV MORTGAGE TRUST 4.95101% 15/09/2033 470.5 K 500.0 K 0.2% CSMC TRUST 2014-USA 3.953% 17/09/2037 470.2 K 505.0 K 0.2% ROCK TRUST 2024-CNTR 6.47127% 15/11/2041 470.0 K 455.0 K 0.2% STACR TRUST 2018-HRP1 15.50964% 25/05/2043 467.0 K 395.7 K 0.2% STUDIO CITY FINANCE LTD 5% 15/01/2029 467.0 K 490.0 K 0.2% MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281% 12/09/2039 466.7 K 485.0 K 0.2% FREDDIE MAC MSCR TRUST MN10 6.49516% 27/02/2045 466.4 K 465.0 K 0.2% Flexential Issuer LLC 8.54% 25/10/2060 465.5 K 460.0 K 0.2% CAPITAL ONE FINANCIAL CORP 4.722% 30/01/2032 464.4 K 470.0 K 0.2% JP MORGAN MORTGAGE TRUST 2026-ACES1 8.1489474% 25/10/2065 459.6 K 465.0 K 0.1% GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX 2.85555% 12/05/2034 457.7 K 513.4 K 0.1% FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.99516% 25/01/2045 454.4 K 455.0 K 0.1% FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 10/03/2029 453.2 K 455.0 K 0.1% RIN XIII LTD 0.01% 15/04/2039 450.5 K 450.0 K 0.1% PERMIAN RESOURCES OPERATING LLC 5.875% 01/07/2029 450.4 K 450.0 K 0.1% GO DADDY OPERATING COMPANY LLC 5.25% 01/12/2027 449.1 K 450.0 K 0.1% OCTAGON INVESTMENT PARTNERS 49 LTD 4.7931012% 15/04/2037 448.7 K 450.0 K 0.1% CENTRAL GARDEN & PET COMPANY 5.125% 01/02/2028 448.1 K 450.0 K 0.1% EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 6.99% 15/04/2033 441.2 K 440.0 K 0.1% 
