Principaux titres en portefeuille Market Value Shares Weight %
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 7.143786% 25/11/2064 443.96 K 440.00 K 0.0887%
BANK 2020-BNK25 2.649% 18/01/2063 440.25 K 478.00 K 0.0880%
PRPM 2025-7 LLC 5.503% 25/08/2030 426.24 K 427.65 K 0.0852%
Farm 2024 -1 Mortgage Trust 5.0756518% 01/10/2053 418.66 K 481.60 K 0.0836%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 4.2541% 25/01/2067 408.96 K 500.00 K 0.0817%
PRPM 2024-8 LLC 8.836% 25/12/2029 400.33 K 400.00 K 0.0800%
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.64% 15/03/2033 400.18 K 399.98 K 0.0799%
SIXTH STREET CLO XVIII LTD 11.76952% 17/10/2038 394.17 K 400.00 K 0.0787%
VERUS SECURITIZATION TRUST 2024-3 8.028% 25/04/2069 390.08 K 385.00 K 0.0779%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 7.379% 25/06/2064 383.88 K 380.00 K 0.0767%
PRET 2025-NPL11 LLC 7.021% 25/10/2055 375.96 K 375.00 K 0.0751%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 5.2741462% 25/11/2054 371.16 K 377.32 K 0.0741%
PRKCM 2023-AFC1 TRUST 7.289552% 25/02/2058 370.10 K 371.00 K 0.0739%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 4.25% 25/02/2065 353.52 K 380.00 K 0.0706%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 6.87% 15/02/2033 341.81 K 350.00 K 0.0683%
PRPM 2025-RPL3 LLC 3.25% 25/04/2055 333.87 K 350.00 K 0.0667%
VISIO 2023-2 TRUST 7.7079708% 25/10/2058 329.11 K 330.00 K 0.0657%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 6.84553% 25/08/2059 324.59 K 325.00 K 0.0648%
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.33585% 15/11/2038 319.13 K 320.00 K 0.0638%
VERUS SECURITIZATION TRUST 2025-1 7.009% 25/01/2070 316.66 K 315.00 K 0.0633%
