Principaux titres en portefeuille Market Value Shares Weight %
Fannie Mae - CAS 4.69728% 25/02/2045 5.41 M 5.40 M 0.09% NYO Commercial Mortgage Trust 4.89048% 15/11/2038 5.30 M 5.30 M 0.09% Progress Residential Trust 3.4% 17/02/2042 5.25 M 5.48 M 0.09% Wells Fargo Commercial Mortgag 5.03019% 15/08/2042 5.11 M 5.10 M 0.09% Pagaya AI Debt Selection Trust 5.373% 17/01/2033 5.04 M 5.00 M 0.09% Capital Street Master Trust 5.05668% 16/10/2028 5.00 M 5.00 M 0.09% BMO Mortgage Trust 1.012252% 15/10/2058 4.99 M 64.64 M 0.09% TENN VALLEY AUTHORITY 5.25% 01/02/2055 4.97 M 5.00 M 0.09% OSCAR US Funding Trust 4.47% 12/03/2029 4.92 M 4.90 M 0.08% Boca Commercial Mortgage Trust 5.28019% 15/12/2042 4.69 M 4.65 M 0.08% Exeter Select Automobile Recei 6.14% 15/09/2031 4.39 M 4.25 M 0.08% Saluda Grade Alternative Mortg 7.118% 25/01/2030 4.38 M 4.35 M 0.08% Home Owner Mortgage Enhanced S 5.224% 25/08/2059 4.31 M 4.28 M 0.07% BPR Trust 5.54548% 15/06/2038 4.25 M 4.26 M 0.07% Sequoia Mortgage Trust 4.434141% 25/03/2048 4.23 M 4.34 M 0.07% COLT Funding LLC 5.794% 25/04/2070 4.23 M 4.17 M 0.07% Hilton USA Trust 3.719% 05/11/2038 4.23 M 4.25 M 0.07% Morgan Stanley Capital I Trust 4.276% 11/07/2040 4.22 M 4.53 M 0.07% GS Mortgage Securities Trust 6.072084% 15/07/2029 4.16 M 4.03 M 0.07% Colony American Finance Ltd 1.569% 15/04/2053 3.96 M 4.01 M 0.07% 