Principaux titres en portefeuille Market Value Shares Weight %
MFA 2025-NQM1 TRUST 5.186% 25/11/2070 1.22 M 1.21 M 0.287%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 16/11/2050 1.21 M 1.21 M 0.286%
PETROLEOS DE VENEZUELA SA 9% 17/11/2021 1.21 M 2.66 M 0.284%
CENT TRUST 2025-CITY 5.090927% 12/07/2040 1.20 M 1.19 M 0.282%
ZAXBYS FUNDING LLC 3.238% 30/07/2051 1.18 M 1.24 M 0.279%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 6.95% 15/03/2037 1.17 M 1.12 M 0.277%
FS TRUST 2026-ORL 5.00471% 15/02/2041 1.15 M 1.15 M 0.271%
ALLY FINANCIAL INC 8% 01/11/2031 1.10 M 985.00 K 0.259%
JP MORGAN MORTGAGE TRUST 2026-ACES1 7.7273684% 25/10/2065 1.09 M 1.09 M 0.256%
TOWD POINT MORTGAGE TRUST 2016-1 3.6685% 25/12/2058 1.07 M 1.17 M 0.251%
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 0% 01/04/2029 1.06 M 1.06 M 0.250%
HYG ISHARES TRUST 1.04 M 12.93 K 0.245% APA CORP 6.75% 15/02/2055 1.03 M 1.01 M 0.244%
SAUDI ARABIA, KINGDOM OF 5.625% 13/01/2035 1.01 M 976.00 K 0.239%
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879% 15/07/2042 995.61 K 1.00 M 0.235%
ALA TRUST 2025-OANA 5.39734% 15/06/2040 995.21 K 990.00 K 0.235%
SUBWAY FUNDING LLC 6.268% 30/07/2054 992.72 K 985.00 K 0.234%
BAXTER INTERNATIONAL INC 3.132% 01/12/2051 988.49 K 1.71 M 0.233%
LSB INDUSTRIES INC 6.25% 15/10/2028 986.10 K 985.00 K 0.232%
WEC US Holdings Ltd. 5.66479% 27/01/2031 981.70 K 978.47 K 0.231%
