Principaux titres en portefeuille Market Value Shares Weight %
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/06/2050 6.23 M 6.00 M 0.263%
PRPM 2026-NQM1 TRUST 5.134% 25/02/2071 6.08 M 6.09 M 0.256%
SEQUOIA MORTGAGE TRUST 2023-5 5.0716% 27/04/2056 5.97 M 5.97 M 0.252%
UBS GROUP AG 4.844% 06/11/2033 5.91 M 6.00 M 0.250%
MFA 2026-NQM1 TRUST 5.051% 25/02/2071 5.86 M 5.87 M 0.247%
MIDAMERICAN ENERGY COMPANY 5.5% 15/11/2056 5.71 M 5.96 M 0.241%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 4.5% 25/05/2058 5.70 M 5.85 M 0.241%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 2.4953% 16/05/2053 5.60 M 6.00 M 0.236%
SODEXO INC 5.8% 15/08/2035 5.48 M 5.38 M 0.231%
HOMES 2024-AFC1 TRUST 5.224% 25/08/2059 5.32 M 5.31 M 0.225%
CANADIAN PACIFIC RAILWAY COMPANY 5.5% 15/03/2056 5.27 M 5.50 M 0.222%
PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% 20/02/2042 5.20 M 5.47 M 0.219%
JP MORGAN MORTGAGE TRUST 2025-3 5.638% 25/09/2055 5.13 M 5.15 M 0.216%
PMT LOAN TRUST 2025-INV9 4.9619% 01/09/2056 5.05 M 5.03 M 0.213%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 5.04 M 5.59 M 0.213%
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 4.89516% 25/05/2044 5.04 M 5.01 M 0.212%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 5.02 M 4.92 M 0.212%
GOLDMAN SACHS GROUP INC (THE) 5.33% 23/07/2035 5.02 M 5.00 M 0.212%
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.8619% 25/01/2057 5.02 M 5.01 M 0.212%
VENTURE 42 CLO LTD 5.06471% 17/04/2034 5.01 M 5.00 M 0.211%
