Principaux titres en portefeuille Market Value Shares Weight %
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 2.4953% 16/05/2053 5.54 M 6.00 M 0.218%
MIDAMERICAN ENERGY COMPANY 5.5% 15/11/2056 5.45 M 5.96 M 0.214%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 4.5% 25/05/2058 5.41 M 5.64 M 0.213%
SPACE EXPLORATION TECHNOLOGIES CORP 6.6% 15/07/2046 5.36 M 6.00 M 0.211%
HEICO CORP 5.4% 01/08/2036 5.33 M 5.38 M 0.210%
PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% 20/02/2042 5.17 M 5.47 M 0.203%
JP MORGAN MORTGAGE TRUST 2025-3 5.638% 25/09/2055 5.09 M 5.15 M 0.200%
MFA 2025-NQM4 TRUST 5.229% 25/08/2070 5.02 M 5.06 M 0.197%
CRH AMERICA FINANCE INC 5.4% 21/05/2034 5.00 M 5.00 M 0.197%
STAR 2025-SFR5 5.11961% 20/02/2042 4.99 M 4.99 M 0.196%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 4.97 M 4.92 M 0.196%
ORACLE CORP 6.25% 09/11/2032 4.96 M 5.00 M 0.195%
JP MORGAN MORTGAGE TRUST 5.816% 25/11/2055 4.95 M 5.00 M 0.195%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 4.94 M 5.59 M 0.194%
EFMT 2026-AE3 4.97776% 25/06/2061 4.92 M 4.91 M 0.193%
PMT LOAN TRUST 2026-INV5 4.92776% 25/05/2057 4.90 M 4.90 M 0.193%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.125% 27/01/2032 4.89 M 5.00 M 0.192%
BANK OF MONTREAL 5.298% 02/06/2037 4.89 M 5.00 M 0.192%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 4.89 M 5.00 M 0.192%
CLOROX COMPANY 5.25% 15/05/2036 4.87 M 5.00 M 0.192%
