Principaux titres en portefeuille Market Value Shares Weight %
Standard Industries Inc/NY 4.375% 15/07/2030 164.13 K 170.00 K 0.08% CBOT 10 Year Ultra US Treasury Note 163.66 K 241.00 0.08% Sequoia Mortgage Trust 2024-10 5.5% 25/11/2054 163.01 K 162.23 K 0.08% Arbor Realty Trust Inc 5.12413% 15/11/2036 157.69 K 157.62 K 0.08% Surgery Center Holdings Inc 7.25% 15/04/2032 157.01 K 157.00 K 0.08% UWM Holdings LLC 6.25% 15/03/2031 149.86 K 155.00 K 0.07% OBX 2025-NQM21 Trust 4.989% 25/10/2065 146.60 K 145.88 K 0.07% RCKT Mortgage Trust 2024-CES3 6.591% 25/05/2044 130.27 K 128.30 K 0.06% Banco Mercantil del Norte SA/Grand Cayman 129.95 K 130.00 K 0.06% Barclays Commercial Mortgage Trust 2019-C4 3.25% 15/08/2052 127.76 K 194.00 K 0.06% Connecticut Avenue Securities Trust 2022-R09 6.16721% 25/09/2042 123.52 K 122.19 K 0.06% BANK 2018-BNK15 3% 15/11/2061 121.46 K 145.00 K 0.06% Morgan Stanley Capital I Trust 2018-H3 3% 15/07/2051 114.05 K 138.00 K 0.06% Yinson Bergenia Production BV 8.498000000000001% 31/01/2045 113.29 K 106.56 K 0.06% Occidental Petroleum Corp 6.2% 15/03/2040 109.51 K 105.00 K 0.05% UBS Commercial Mortgage Trust 2018-C15 5.136194% 15/12/2051 108.31 K 117.00 K 0.05% Benchmark 2021-B31 Mortgage Trust 2.25% 15/12/2054 106.02 K 155.00 K 0.05% Triangle Re 2023-1 Ltd 7.067209999999999% 25/11/2033 103.67 K 102.85 K 0.05% Coinbase Global Inc 3.375% 01/10/2028 91.64 K 96.00 K 0.05% Brand Industrial Services Inc 10.375% 01/08/2030 79.49 K 85.00 K 0.04% 