Principaux titres en portefeuille Market Value Shares Weight %
FNA VI LLC 1.35% 10/01/2032 1.78 M 1.89 M 0.0280%
MGOV First Trust Exchange-Traded Fund IV 1.78 M 90.00 K 0.0280% PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 3% 25/02/2050 1.76 M 2.06 M 0.0276%
OBX 2025-NQM6 TRUST 5.603% 25/03/2065 1.65 M 1.65 M 0.0259%
COREVEST AMERICAN FINANCE 2021-1 TRUST 1.569% 15/04/2053 1.64 M 1.67 M 0.0258%
PRPM 2025-RPL3 LLC 3.25% 25/04/2055 1.62 M 1.67 M 0.0255%
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 1.084686% 17/03/2053 1.61 M 55.53 M 0.0254%
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 1.332% 25/02/2049 1.59 M 1.69 M 0.0250%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 4% 25/09/2056 1.58 M 1.63 M 0.0249%
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% 15/03/2033 1.57 M 1.57 M 0.0247%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 0.900117% 25/11/2029 1.56 M 59.03 M 0.0246%
ARROYO MORTGAGE TRUST 2021-1R 1.637% 25/10/2048 1.53 M 1.67 M 0.0240%
PRPM 2025-RCF5 LLC 4.839% 25/10/2055 1.53 M 1.53 M 0.0240%
CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 4.66282% 25/07/2049 1.49 M 1.53 M 0.0235%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 3.4569% 17/03/2050 1.46 M 1.46 M 0.0229%
PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961% 15/10/2032 1.43 M 1.43 M 0.0225%
FANNIE MAE REMIC TRUST 2007-W1 5.24883% 25/06/2047 1.42 M 1.42 M 0.0224%
TOWD POINT MORTGAGE TRUST 2017-4 3.63631% 25/06/2057 1.41 M 1.85 M 0.0222%
EFMT 2026-NQM3 5.029% 25/03/2071 1.41 M 1.42 M 0.0221%
Morgan Stanley Residential Mor 5.612% 25/07/2068 1.39 M 1.40 M 0.0219%
