Principaux titres en portefeuille Market Value Shares Weight %
ARI Fleet Lease Trust 3.96% 15/11/2034 141.331630 K 141.000000 K 0.060742% BACARDI LTD 5.15% 15/05/2038 141.100290 K 147.000000 K 0.060642% BENCHMARK Mortgage Trust 5.59% 15/10/2058 139.566240 K 133.186000 K 0.059983% AmeriCredit Automobile Receivables Trust 4.22% 19/03/2029 135.275870 K 135.000000 K 0.058139% Verus Securitization Trust 6.64% 25/04/2069 124.831670 K 123.228710 K 0.053650% PRM Trust 4.48% 05/07/2033 123.819390 K 123.326000 K 0.053215% AREIT CRE Trust 5.2% 17/01/2030 120.031880 K 120.332000 K 0.051588% Commercial Mortgage Pass-through Certificates 5.29% 13/07/2042 112.215950 K 109.000000 K 0.048228% Affirm Master Trust 4.67% 15/07/2033 100.703710 K 100.000000 K 0.043281% Greystone Commercial Real Estate Notes 6.25% 15/01/2043 100.167900 K 100.000000 K 0.043050% ARDN 2025-ARCP Mortgage Trust 6.01% 15/06/2035 99.898910 K 100.000000 K 0.042935% ACREC LLC 5.3% 18/08/2042 97.230410 K 97.500000 K 0.041788% Santander Drive Auto Receivables Trust 4.74% 16/01/2029 88.128720 K 87.904750 K 0.037876% Hyundai Auto Lease Securitization Trust 4.58% 15/09/2027 81.414080 K 81.120930 K 0.034990% CONSTELLATION BRANDS INC 4.8% 01/05/2030 63.574570 K 62.000000 K 0.027323% Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 63.516060 K 63.335520 K 0.027298% Fannie Mae - CAS 4.7% 25/02/2045 51.163050 K 51.115310 K 0.021989% Chicago Board of Trade 29.501410 K 118.000000 0.012679% Affirm Inc 5.08% 15/04/2030 18.885350 K 18.860980 K 0.008117% EURO CURRENCY 8.460000 7.160000 0.000004% 