Principaux titres en portefeuille Market Value Shares Weight %
RCKT MORTGAGE TRUST 2024-CES9 5.582% 25/12/2044 2.52 M 2.51 M 0.03% HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01/07/2034 2.52 M 2.50 M 0.03% GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A 5.77% 15/11/2028 2.51 M 2.50 M 0.03% MF1 2024-FL14 LLC 5.40951% 19/03/2039 2.50 M 2.50 M 0.03% VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 2.50 M 2.51 M 0.03% LCM 35 LTD 35A 4.75219% 15/10/2034 2.50 M 2.50 M 0.03% FIDELITY NATIONAL FINANCIAL INC 2.45% 15/03/2031 2.47 M 2.79 M 0.03% SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 4.04303% 25/07/2037 2.46 M 2.91 M 0.03% STRUCTURED ASSET INVST LN TR 2006-4 4.13803% 25/07/2036 2.46 M 4.22 M 0.03% VERUS SECURITIZATION TRUST 2023-INV2 6.443% 25/08/2068 2.46 M 2.46 M 0.03% GOODMAN US FINANCE FIVE LLC 4.625% 04/05/2032 2.46 M 2.50 M 0.03% ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A 4.43% 25/07/2037 2.45 M 2.47 M 0.03% TOWD POINT MORTGAGE TRUST 2026-CES1 4.961% 25/01/2066 2.43 M 2.44 M 0.03% TORO EUROPEAN CLO 2 DAC 2A 3.02% 25/07/2034 2.43 M 2.10 M 0.03% LOW INCOME INVESTMENT FUND 3.711% 01/07/2029 2.42 M 2.50 M 0.03% T-MOBILE USA INC 2.7% 15/03/2032 2.40 M 2.70 M 0.03% PPMC-2021-5A 4.84763% 18/10/2034 2.40 M 2.40 M 0.03% POLESTAR RE LTD 16.79% 07/01/2027 2.38 M 2.30 M 0.03% AADVANTAGE LOYALTY IP LTD 5.9176% 20/04/2028 2.37 M 2.39 M 0.03% WASHING MUTUAL MTGE P/T 2006-8 6.268% 25/10/2036 2.36 M 6.80 M 0.03% 
