Principaux titres en portefeuille Market Value Shares Weight %
SEQUOIA MORTGAGE TRUST 2026-5 5.3398% 25/05/2056 319.98 K 320.00 K 0.200%
GSMS TRUST 2024-FAIR 8.214297% 15/07/2041 318.10 K 315.00 K 0.198%
ARZ TRUST 2024-BILT 7.487% 13/06/2039 317.71 K 310.00 K 0.198%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 317.20 K 320.00 K 0.198%
CF HIPPOLYTA ISSUER LLC 1.99% 15/07/2060 315.77 K 386.64 K 0.197%
GLS Auto Receivables Issuer Trust 2022-1 5.5% 15/06/2029 312.00 K 310.00 K 0.195%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.87447% 25/01/2064 310.19 K 372.00 K 0.193%
CARMAX SELECT RECEIVABLES TRUST 2025-A 5.86% 15/07/2031 310.01 K 305.00 K 0.193%
FLAGSHIP CREDIT AUTO TRUST 2022-2 5.8% 17/04/2028 302.52 K 355.00 K 0.189%
MAGNETITE 50 LTD 4.94802% 25/07/2038 300.52 K 300.00 K 0.187%
Fortress Credit Opportunities 5.24214% 21/01/2037 300.00 K 300.00 K 0.187%
OCTAGON INVESTMENT PARTNERS 49 LTD 4.7931012% 15/04/2037 299.13 K 300.00 K 0.187%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 5.091915% 16/12/2039 296.95 K 350.00 K 0.185%
FIRST INVESTORS AUTO OWNER TRUST 20 7.74% 15/01/2031 295.20 K 285.00 K 0.184%
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 13.00964% 25/11/2039 279.36 K 268.57 K 0.174%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% 15/10/2031 277.46 K 275.00 K 0.173%
UBS COMMERCIAL MORTGAGE TRUST 2018-C9 5.107313% 17/03/2051 276.14 K 405.00 K 0.172%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 3.5% 25/05/2050 275.89 K 305.49 K 0.172%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038% 17/07/2037 274.33 K 275.00 K 0.171%
SWITCH ABS ISSUER LLC 6.244% 25/10/2055 268.88 K 280.00 K 0.168%
