Principaux titres en portefeuille Market Value Shares Weight %
ATLX Trust 3.8499984% 25/04/2063 1.6 M 1.7 M 0.2% Cascade MH Asset Trust 4.2500016% 25/08/2054 1.6 M 1.7 M 0.2% OBX Trust 5.5000008% 25/09/2055 1.6 M 1.6 M 0.2% OBX 2.9999988% 25/01/2052 1.5 M 1.7 M 0.2% Retained Vantage Data Centers Issuer LLC 5.25% 15/09/2048 1.4 M 2.0 M 0.2% GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo 18.02% 25/03/2036 1.4 M 15.6 M 0.2% E-MAC Program BV 6.2799984% 25/07/2046 1.4 M 1.4 M 0.2% Newtek Small Business Loan Trust 6.9999984% 25/10/2049 1.4 M 1.4 M 0.2% MASTR Asset Securitization Trust 6.9430284% 25/10/2032 1.4 M 1.4 M 0.2% La Hipotecaria Panamanian Mortgage Trust 4.35% 13/07/2052 1.4 M 1.5 M 0.2% NALP Business Loan Trust 6.49% 27/12/2049 1.3 M 1.3 M 0.2% A&D Mortgage Trust 7.0490016% 25/11/2068 1.3 M 1.3 M 0.1% RiverView HECM Pass-Through Certificates 4.0630284% 25/05/2047 1.2 M 1.3 M 0.1% Verus Securitization Trust 5.9299992% 25/03/2068 1.1 M 1.1 M 0.1% Impac CMB Trust 4.3130304% 25/11/2035 1.1 M 1.2 M 0.1% JOL Air Ltd. 3.967% 15/04/2044 1.1 M 1.1 M 0.1% Multifamily Trust 5.79303% 25/04/2046 1.1 M 1.1 M 0.1% LSF11 Boson Investments Sarl Compartment 2 4.0340016% 25/11/2060 1.1 M 928.5 K 0.1% Lehman ABS Manufactured Housing Contract Trust 0% 15/06/2033 1.1 M 1.1 M 0.1% Bear Stearns Asset-Backed Securities Trust 7.4680308% 25/08/2043 1.1 M 868.6 K 0.1% 