Principaux titres en portefeuille Market Value Shares Weight %
Ygrene Frn 8.5% 25/07/2045 5.69 M 5.66 M 0.0822%
Midcon Energy Asset Issuer LLC 5.314% 27/02/2051 5.67 M 5.67 M 0.0819%
Goodgreen 5.9% 17/01/2061 5.66 M 5.72 M 0.0818%
Tricon Residential Trust 5.344% 17/04/2039 5.62 M 5.67 M 0.0812%
FHLMC Multi-Family ML Certificates 1.49022% 25/02/2040 5.47 M 54.20 M 0.0790%
CFMT LLC 2.9999988% 25/06/2034 5.30 M 5.43 M 0.0766%
CSTL Commercial Mortgage Trust 5.6288592% 10/11/2042 4.98 M 5.08 M 0.0720%
BXP Trust 3.379% 13/06/2039 4.93 M 5.00 M 0.0712%
Toorak Mortgage Trust 5.5239984% 25/02/2040 4.89 M 4.88 M 0.0706%
Pagaya AI Technology in Housing Trust 3.6% 25/10/2040 4.82 M 5.00 M 0.0697%
MRCD MARK Mortgage Trust 2.71752% 15/12/2036 4.74 M 7.00 M 0.0685%
Rain City Mortgage Trust 6.5300004% 25/09/2029 4.67 M 4.63 M 0.0674%
Grene 2023-Senior 0% 17/01/2061 4.59 M 4.72 M 0.0663%
GAM Re-REMIC TRUST 2.8599984% 27/09/2051 4.56 M 4.88 M 0.0659%
Diversified ABS IX Holdings LLC 6.555% 30/09/2044 4.26 M 4.27 M 0.0616%
Diversified ABS Phase VIII LLC 7.076% 30/05/2044 4.06 M 4.03 M 0.0586%
Hudson Yards Mortgage Trust 3.228% 10/07/2039 3.97 M 4.18 M 0.0574%
Onity Loan Investment Trust 2.9999988% 25/06/2038 3.91 M 4.12 M 0.0565%
FRTKL 2.172% 17/09/2038 3.76 M 3.80 M 0.0543%
BX Trust 5.8270896% 15/12/2042 3.57 M 3.56 M 0.0516%
