Principaux titres en portefeuille Market Value Shares Weight %
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 4.54303% 27/01/2048 2.8 M 2.8 M 0.1% SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 2.7 M 2.7 M 0.1% BMO 2025-C13 MORTGAGE TRUST 1.221603% 18/10/2058 2.7 M 36.0 M 0.1% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 4.673% 16/09/2061 2.7 M 2.7 M 0.1% SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 4.97088% 15/05/2039 2.7 M 2.7 M 0.1% EFMT 2026-AE1 4.8119% 25/11/2060 2.7 M 2.7 M 0.1% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.118472% 25/10/2030 2.6 M 71.2 M 0.1% INVESCO U.S. CLO 2023-4 LTD 4.8952296% 18/01/2039 2.6 M 2.6 M 0.1% CONSTELLATION SOFTWARE INC 5.461% 16/02/2034 2.6 M 2.7 M 0.1% Government National Mortgage A 3% 20/11/2050 2.6 M 3.5 M 0.1% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.00471% 15/08/2042 2.6 M 2.5 M 0.1% DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/04/2032 2.5 M 2.5 M 0.1% BBCMS MORTGAGE TRUST 2025-C35 0.857253% 17/07/2058 2.5 M 51.8 M 0.1% FARM 2024-1 MORTGAGE TRUST 4.6766806% 01/10/2053 2.5 M 2.6 M 0.1% JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 2.5 M 2.5 M 0.1% BBCMS MORTGAGE TRUST 2020-C8 2.04% 20/10/2053 2.5 M 2.8 M 0.1% HALSEYPOINT CLO 4 LTD 5.15684% 20/04/2034 2.5 M 2.5 M 0.1% CAPITAL STREET MASTER TRUST 4.73914% 16/08/2029 2.5 M 2.5 M 0.1% WELLS FARGO & COMPANY 4.897% 25/07/2033 2.5 M 2.5 M 0.1% SALESFORCE INC 5.55% 15/03/2036 2.5 M 2.5 M 0.1% 
