Principaux titres en portefeuille Market Value Shares Weight %
SEQUOIA MORTGAGE TRUST 2026-5 5.3398% 25/05/2056 320.0 K 320.0 K 0.2% GSMS TRUST 2024-FAIR 8.214297% 15/07/2041 318.1 K 315.0 K 0.2% ARZ TRUST 2024-BILT 7.487% 13/06/2039 317.7 K 310.0 K 0.2% SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 317.2 K 320.0 K 0.2% CF HIPPOLYTA ISSUER LLC 1.99% 15/07/2060 315.8 K 386.6 K 0.2% GLS Auto Receivables Issuer Trust 2022-1 5.5% 15/06/2029 312.0 K 310.0 K 0.2% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.87447% 25/01/2064 310.2 K 372.0 K 0.2% CARMAX SELECT RECEIVABLES TRUST 2025-A 5.86% 15/07/2031 310.0 K 305.0 K 0.2% FLAGSHIP CREDIT AUTO TRUST 2022-2 5.8% 17/04/2028 302.5 K 355.0 K 0.2% MAGNETITE 50 LTD 4.94802% 25/07/2038 300.5 K 300.0 K 0.2% Fortress Credit Opportunities 5.24214% 21/01/2037 300.0 K 300.0 K 0.2% OCTAGON INVESTMENT PARTNERS 49 LTD 4.7931012% 15/04/2037 299.1 K 300.0 K 0.2% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 5.091915% 16/12/2039 297.0 K 350.0 K 0.2% FIRST INVESTORS AUTO OWNER TRUST 20 7.74% 15/01/2031 295.2 K 285.0 K 0.2% CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 13.00964% 25/11/2039 279.4 K 268.6 K 0.2% EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% 15/10/2031 277.5 K 275.0 K 0.2% UBS COMMERCIAL MORTGAGE TRUST 2018-C9 5.107313% 17/03/2051 276.1 K 405.0 K 0.2% GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 3.5% 25/05/2050 275.9 K 305.5 K 0.2% BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038% 17/07/2037 274.3 K 275.0 K 0.2% SWITCH ABS ISSUER LLC 6.244% 25/10/2055 268.9 K 280.0 K 0.2% 
