Principaux titres en portefeuille Market Value Shares Weight %
PTCM RE-REMIC TRUST 2026-FRR1 3.601% 27/03/2062 349.6 K 445.0 K 0.2% FLAGSHIP CREDIT AUTO TRUST 2021-4 5.79% 15/02/2030 345.6 K 345.0 K 0.2% BENCHMARK 2019-B14 MORTGAGE TRUST 3.897821% 15/12/2062 343.7 K 485.0 K 0.2% BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M 4.325363% 16/08/2046 341.4 K 375.0 K 0.2% CSMC 2021-NQM2 TRUST 1.384% 25/02/2066 340.1 K 377.6 K 0.2% NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE 5.26919% 15/07/2036 332.6 K 339.5 K 0.2% CIM TRUST 2019-INV1 5.02419% 25/02/2049 332.5 K 338.7 K 0.2% BLP COMMERCIAL MORTGAGE TRUST 2023-IND 7.85951% 15/03/2040 331.4 K 330.4 K 0.2% FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% 15/03/2028 328.7 K 335.0 K 0.2% BX TRUST 2019-IMC 6.60101% 17/04/2034 326.7 K 330.0 K 0.2% BAYVIEW COMMERCIAL ASSET TRUST 6.39516% 25/06/2047 326.7 K 322.8 K 0.2% ROCK TRUST 2024-CNTR 6.47127% 15/11/2041 325.4 K 315.0 K 0.2% TOWD POINT MORTGAGE TRUST 2025-CRM1 4.1063184% 25/01/2066 324.9 K 328.0 K 0.2% Flexential Issuer LLC 8.54% 25/10/2060 323.8 K 320.0 K 0.2% PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 323.7 K 355.0 K 0.2% RETAINED VANTAGE DATA CENTERS ISSUER LLC 5% 15/09/2048 323.4 K 325.0 K 0.2% HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.55092% 13/01/2040 322.9 K 315.0 K 0.2% SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE 4.534277% 08/01/2043 322.3 K 380.0 K 0.2% JP MORGAN MORTGAGE TRUST 2026-ACES1 8.3842105% 25/10/2065 321.2 K 325.0 K 0.2% CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 13.14516% 25/03/2042 320.4 K 300.0 K 0.2% 
