Principaux titres en portefeuille Market Value Shares Weight %
FIDELIS MORTGAGE TRUST 2025-RTL1 6.22% 25/02/2040 1.8 M 1.8 M 0.5% MCR 2024-TWA MORTGAGE TRUST 10.382% 12/06/2039 1.7 M 1.7 M 0.5% GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 5.143% 25/09/2060 1.7 M 1.8 M 0.5% EFMT 2025-RTL1 6.3939996% 25/11/2040 1.7 M 1.7 M 0.5% SEQUOIA MORTGAGE TRUST 2026-HYB1 4.67373% 25/04/2056 1.6 M 1.7 M 0.5% GOLUB CAPITAL PARTNERS CLO 74(B) LTD 8.16659% 27/07/2037 1.6 M 1.6 M 0.5% PRPM 2024-NMQ3 TRUST 7.34098% 25/08/2069 1.5 M 1.5 M 0.4% VERUS SECURITIZATION TRUST 2024-7 7.801918% 25/09/2069 1.5 M 1.5 M 0.4% PRPM 2024-RCF4 LLC 4% 25/07/2054 1.5 M 1.6 M 0.4% PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% 16/05/2033 1.5 M 1.5 M 0.4% FLAGSTAR MORTGAGE TRUST 2020-2 3.77002% 25/08/2050 1.4 M 1.6 M 0.4% PRPM 2023-RCF2 LLC 4% 25/11/2053 1.4 M 1.4 M 0.4% DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 3.955% 25/05/2065 1.4 M 1.5 M 0.4% BX TRUST 2019-IMC 4.70101% 17/04/2034 1.4 M 1.4 M 0.4% PMT LOAN TRUST 2026-INV1 4.9619% 25/01/2057 1.4 M 1.4 M 0.4% PMT LOAN TRUST 2026-CNF4 0% 25/05/2057 1.3 M 1.3 M 0.4% COLT 2021-5 MORTGAGE LOAN TRUST 4.1931612% 25/11/2066 1.2 M 1.5 M 0.3% JP MORGAN MORTGAGE TRUST 2021-12 3.157583% 25/02/2052 1.2 M 1.5 M 0.3% FIGRE TRUST 2026-HF3 5.64516% 27/03/2056 1.2 M 1.2 M 0.3% GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 8.17223% 15/08/2028 1.2 M 1.2 M 0.3% 
