Principaux titres en portefeuille Market Value Shares Weight %
Saluds Grade Alternative Mortgage Trust 5.3200008% 25/10/2040 1.49 M 1.50 M 0.0991%
Credibly Asset Securitization II LLC 5.4% 15/03/2032 1.48 M 1.50 M 0.0987%
Kapitus Asset Securitization VI LLC 5.36% 10/05/2033 1.48 M 1.50 M 0.0986%
TSC SPV Funding LLC 6.291% 20/08/2054 1.48 M 1.48 M 0.0984%
Upgrade Master Pass-Thru Trust 5.691% 15/03/2034 1.48 M 1.50 M 0.0984%
Tesla Sustainable Energy Business Trust 5.73% 20/05/2052 1.47 M 1.50 M 0.0980%
JAAA Janus Henderson AAA CLO ETF 1.46 M 28.84 K 0.0968% ACHM Mortgage Trust 7.26% 25/05/2039 1.45 M 1.43 M 0.0965%
Alterna Funding III LLC 7.136% 16/05/2039 1.45 M 1.45 M 0.0964%
Business Jet Securities LLC 8.179% 15/06/2041 1.44 M 1.44 M 0.0956%
QTS Issuer ABS I LLC 5.928% 25/05/2055 1.39 M 1.44 M 0.0925%
J.P. Morgan Mortgage Trust ACES 6.5030004% 25/04/2066 1.37 M 1.38 M 0.0909%
Morgan Stanley Residential Mortgage Loan Trust 5.0320008% 25/12/2070 1.36 M 1.38 M 0.0907%
VB-S1 Issuer LLC 5.193% 15/03/2056 1.33 M 1.38 M 0.0884%
HOMES Trust 5.0770008% 25/08/2060 1.25 M 1.27 M 0.0831%
Gordon Brothers Equipment Finance LLC 6.18% 20/06/2034 1.25 M 1.25 M 0.0831%
CF Hippolyta Issuer LLC 1.69% 15/07/2060 1.25 M 1.55 M 0.0829%
TVC Mortgage Trust 6.6800016% 25/04/2040 1.21 M 1.20 M 0.0805%
Arixa Mortgage Trust 6.0509988% 25/05/2031 1.15 M 1.16 M 0.0764%
Century Plaza Towers 2.9967984% 13/11/2039 1.13 M 1.25 M 0.0751%
