Principaux titres en portefeuille Market Value Shares Weight %
Anchor Mortgage Trust 5.7179988% 25/05/2040 1.01 M 1.00 M 0.07% Met Tower Global Funding 5.4% 20/06/2026 1.00 M 1.00 M 0.07% Macquarie Bank Ltd. 5.208% 15/06/2026 1.00 M 1.00 M 0.07% Madison Park Funding XLIX Ltd. 5.1176304% 19/10/2034 1.00 M 1.00 M 0.07% Gemini Corp. 10.5% 20/02/2029 1.00 M 1.00 M 0.07% Ista Jet Seri 6.97% 05/04/2032 1.00 M 1.00 M 0.07% Skandinaviska Enskilda Banken AB 5.375% 05/03/2029 977.40 K 940.00 K 0.07% BMW US Capital LLC 4.65% 13/08/2029 972.07 K 955.00 K 0.07% ABL 6.0400008% 25/06/2030 958.80 K 945.00 K 0.07% Connecticut Avenue Securities Trust 4.6172088% 25/09/2045 955.57 K 953.37 K 0.07% WFRBS Commercial Mortgage Trust 4.2339996% 15/08/2047 951.00 K 1.00 M 0.07% NRM FNT1 Excess LLC 7.398% 25/11/2031 940.86 K 920.14 K 0.07% Lending Funding Trust 2.32% 21/04/2031 937.13 K 946.80 K 0.07% JPMorgan Chase Commercial Mortgage Securities Trust 4.752432% 15/01/2049 926.00 K 1.00 M 0.07% CSTL Commercial Mortgage Trust 4.9375404% 10/02/2043 910.69 K 900.00 K 0.07% CPS Auto Receivables Trust 5.76% 15/10/2030 907.14 K 896.00 K 0.07% Tenet Healthcare Corp. 4.25% 01/06/2029 888.99 K 903.00 K 0.07% UPX HIL Issuer Trust 5.16% 25/01/2047 882.78 K 875.67 K 0.07% RTX Corp. 5.75% 08/11/2026 859.64 K 850.00 K 0.06% American Airlines, Inc. 5.75% 20/04/2029 856.32 K 846.75 K 0.06% 