Principaux titres en portefeuille Market Value Shares Weight %
Barclays Commercial Mortgage S 4.498% 10/08/2035 1.46 M 1.50 M 1.31% Citigroup Commercial Mortgage 3.789% 15/09/2050 1.42 M 1.50 M 1.28% Fannie Mae - CAS 8.79728% 25/12/2042 1.27 M 1.19 M 1.14% Angel Oak Mortgage Trust 5.767% 25/12/2070 1.27 M 1.25 M 1.14% Angel Oak Mortgage Trust 2025-11 5.621% 25/10/2070 1.26 M 1.25 M 1.14% JP Morgan Mortgage Trust 6.405833% 25/05/2056 1.26 M 1.24 M 1.13% Connecticut Avenue Securities Trust 2023-R07 6.94728% 25/09/2043 1.24 M 1.20 M 1.12% Verus Securitization Trust 2025-1 6.512% 25/01/2070 1.24 M 1.22 M 1.11% Connecticut Avenue Securities Trust 2023-R06 6.39728% 25/07/2043 1.23 M 1.20 M 1.11% DB Master Finance LLC 4.891% 20/08/2055 1.22 M 1.23 M 1.10% 