Principaux titres en portefeuille Market Value Shares Weight %
Hilton USA Trust 5.3977104% 15/07/2042 7.4 M 7.4 M 0.5% Extended Stay America Trust 5.2547112% 15/10/2042 7.2 M 7.2 M 0.5% Saluda Grade Alternative Mortgage Trust 7.4999988% 25/02/2030 7.2 M 7.2 M 0.5% NYC Commercial Mortgage Trust 5.8329% 10/06/2042 7.1 M 7.0 M 0.5% Vista Point Securitization Trust 5.6009988% 25/08/2055 7.0 M 7.0 M 0.5% PRPM LLC 5.3070012% 25/12/2055 6.8 M 6.9 M 0.5% MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 6.7 M 6.7 M 0.4% PNW Trust 5.3659692% 15/04/2041 6.5 M 6.5 M 0.4% KRE Commercial Mortgage Trust 4.9547088% 15/03/2042 6.4 M 6.4 M 0.4% Homeward Opportunities Fund Trust 5.4759996% 25/03/2040 6.4 M 6.4 M 0.4% Taco Bell Funding LLC 1.946% 25/08/2051 6.3 M 6.4 M 0.4% BLP Commercial Mortgage Trust 4.9968612% 15/03/2041 6.2 M 6.2 M 0.4% SMRT 5.6049984% 15/01/2039 6.2 M 6.3 M 0.4% Switch ABS Issuer LLC 5.609% 27/03/2056 6.0 M 6.0 M 0.4% JPMorgan Chase Bank NA 6.0187896% 25/10/2057 5.9 M 5.8 M 0.4% HPEFS Equipment Trust 4.77% 20/05/2033 5.9 M 6.0 M 0.4% RCKT Mortgage Trust 7.6529988% 25/01/2045 5.9 M 5.7 M 0.4% FS Commercial Mortgage Trust 9.3827484% 10/11/2039 5.8 M 5.8 M 0.4% PRET Trust 3.9999996% 25/07/2069 5.7 M 5.9 M 0.4% Marlette Funding Trust 6.02% 16/07/2035 5.4 M 5.4 M 0.4% 
