Principaux titres en portefeuille Market Value Shares Weight %
JP MORGAN MORTGAGE TRUST 2020-LTV2 3.997318% 25/11/2050 429.64 K 471.09 K 0.02% BENCHMARK 2020-B21 MORTGAGE TRUST 1.512128% 17/12/2053 429.54 K 8.61 M 0.02% BRAVO RESIDENTIAL FUNDING TRUST 2019-1 3.5% 25/03/2058 427.98 K 500.00 K 0.02% 
CAAA First Trust Exchange-Traded Fund IV 406.44 K 20.00 K 0.02% COREVEST AMERICAN FINANCE 2020-2 TRUST 4.244% 17/05/2052 406.05 K 408.04 K 0.02% AGL CLO 32 LTD 5.05214% 21/07/2037 401.06 K 400.00 K 0.02% OCP CLO 2014-5 CORP 5.7282% 28/04/2031 391.67 K 389.41 K 0.02% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 1.81% 17/07/2053 378.55 K 420.20 K 0.02% DBJPM 2016-SFC MORTGAGE TRUST 1.926% 15/08/2053 358.45 K 400.00 K 0.02% GCAT 2019-RPL1 TRUST 2.65% 25/10/2068 351.11 K 358.68 K 0.01% CITIGROUP MORTGAGE LOAN TRUST 2014-A 5.4807045% 25/01/2035 312.53 K 313.80 K 0.01% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 2.312% 25/06/2029 312.46 K 321.44 K 0.01% BERRY GLOBAL INC 5.65% 15/01/2034 307.64 K 300.00 K 0.01% ALLEGRO CLO X LTD 5.2752312% 20/04/2032 300.60 K 300.00 K 0.01% ROCKFORD TOWER CLO 2019-2 LTD 5.30557% 20/08/2032 300.58 K 300.00 K 0.01% BANK 2020-BNK26 2.155% 16/03/2063 300.49 K 325.00 K 0.01% OCP CLO 2018-15 LTD 4.92523% 20/01/2038 300.23 K 300.00 K 0.01% METLIFE SECURITIZATION TRUST 2017-1 3.456711% 25/03/2057 298.05 K 307.13 K 0.01% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 1.036833% 25/09/2030 287.57 K 8.29 M 0.01% Farm Mortgage Trust 2024-2 5.16524% 01/08/2054 286.43 K 293.28 K 0.01% 
