Principaux titres en portefeuille Market Value Shares Weight %
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19% 15/02/2030 716.3 K 700.0 K 0.4% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/11/2051 710.4 K 796.9 K 0.4% COMM 2016-DC2 MORTGAGE TRUST 4.0112132% 12/02/2049 693.9 K 760.0 K 0.4% BENCHMARK 2020-B17 MORTGAGE TRUST 3.3707% 17/03/2053 689.3 K 910.0 K 0.4% GS MORTGAGE SECURITIES TRUST 2015-GC30 3.384% 12/05/2050 666.0 K 1.1 M 0.4% GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% 15/11/2030 619.7 K 610.0 K 0.4% MULTIFAMILY CONNECTICUT AVENUE SECU 8.84516% 25/05/2055 617.2 K 590.0 K 0.4% STACR TRUST 2018-HRP1 15.50964% 25/05/2043 615.3 K 521.4 K 0.4% FREDDIE MAC STACR REMIC TRUST 2021-DNA1 6.29516% 25/01/2051 609.0 K 580.0 K 0.4% NYT 2019- NYT MORTGAGE TRUST 6.202% 17/12/2035 601.5 K 683.5 K 0.4% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 17/05/2032 600.0 K 600.0 K 0.4% JP MORGAN MORTGAGE TRUST 2022-1 2.5% 25/07/2052 590.1 K 715.5 K 0.4% BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 6.37096% 10/10/2042 583.1 K 575.0 K 0.4% VANTAGE DATA CENTERS ISSUER LLC 2.165% 15/10/2046 576.8 K 585.0 K 0.4% TOWD POINT MORTGAGE TRUST 2018-2 3.2768% 25/03/2058 568.2 K 1.2 M 0.4% LAD AUTO RECEIVABLES TRUST 2024-3 5.18% 17/02/2032 565.5 K 565.0 K 0.4% MILL CITY MORTGAGE LOAN TRUST 2018-3 3.25% 25/08/2058 560.0 K 728.4 K 0.3% FLAGSHIP CREDIT AUTO TRUST 2021-3 3.32% 15/12/2028 559.6 K 650.0 K 0.3% FREDDIE MAC MSCR TRUST MN9 9.64516% 25/10/2044 548.0 K 530.0 K 0.3% FREDDIE MAC STACR TRUST 2019-FTR3 8.55964% 25/09/2047 545.7 K 500.0 K 0.3% 
