Principaux titres en portefeuille Market Value Shares Weight %
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6778145% 25/04/2056 1.54 M 1.58 M 0.307%
PRPM 2024-RCF4 LLC 4% 25/07/2054 1.51 M 1.55 M 0.301%
VERUS SECURITIZATION TRUST 2024-7 7.784072% 25/09/2069 1.51 M 1.50 M 0.301%
PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% 16/05/2033 1.50 M 1.50 M 0.301%
PRPM 2024-NMQ3 TRUST 7.2994% 25/08/2069 1.50 M 1.50 M 0.301%
Neuberger Berman Clo XIV Ltd. 8.23322% 23/04/2040 1.50 M 1.50 M 0.300%
FARM 2025-2 MORTGAGE TRUST 5.7036426% 25/09/2055 1.44 M 1.63 M 0.287%
FIDELIS MORTGAGE TRUST 2026-RTL2 7.9% 25/07/2041 1.43 M 1.45 M 0.286%
PRPM 2023-RCF2 LLC 4% 25/11/2053 1.40 M 1.43 M 0.280%
FLAGSTAR MORTGAGE TRUST 2020-2 3.77002% 25/08/2050 1.40 M 1.61 M 0.279%
BX TRUST 2019-IMC 4.72301% 17/04/2034 1.38 M 1.38 M 0.275%
FIGRE TRUST 2026-HE2 7.06% 25/01/2056 1.35 M 1.36 M 0.270%
PMT LOAN TRUST 2026-INV1 4.92776% 25/01/2057 1.31 M 1.31 M 0.262%
SILVER POINT CLO 9 LTD 7.3529208% 31/03/2038 1.25 M 1.25 M 0.250%
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 5.09301% 15/08/2028 1.25 M 1.25 M 0.250%
PMT LOAN TRUST 2026-CNF4 4.97776% 25/05/2057 1.22 M 1.22 M 0.244%
COLT 2021-5 MORTGAGE LOAN TRUST 4.2573888% 25/11/2066 1.22 M 1.49 M 0.243%
PRET 2026-NPL2 TRUST 5.074% 25/02/2056 1.21 M 1.22 M 0.242%
JP MORGAN MORTGAGE TRUST 3.157441% 25/02/2052 1.20 M 1.51 M 0.241%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 7.98% 15/10/2031 1.20 M 1.15 M 0.240%
