Principaux titres en portefeuille Market Value Shares Weight %
GS Mortgage Backed Securities Trust 2019-SL1 3.6592% 25/01/2059 336.036 K 350.000 K 0.244% CFMT 2023-HB12 LLC 4.25% 25/04/2033 297.841 K 300.000 K 0.216% First Maryland Capital I 4.9338% 15/01/2027 297.144 K 300.000 K 0.216% Federal Home Loan Banks 0.625257% 25/03/2028 287.717 K 28.841 M 0.209% Citigroup Commercial Mortgage Trust 3.548% 11/10/2047 284.531 K 527.310 K 0.207% Government National Mortgage Association 0.75658% 16/04/2058 265.100 K 6.838 M 0.193% GS Mortgage Securities Trust 2018-GS9 0.407876% 10/03/2051 255.093 K 41.808 M 0.185% Mill City Mortgage Loan Trust 2018-2 3.75% 25/05/2058 249.157 K 293.747 K 0.181% Structured Asset Securities Corp. 4.21852% 25/08/2033 215.540 K 226.151 K 0.157% Lstar Commercial Mortgage Trust 4.730581% 12/03/2049 214.305 K 227.918 K 0.156% Gs Mortgage Securities Tr 2017-Gs6 0.993249% 12/05/2050 211.401 K 27.144 M 0.154% FRESB 2021-SB88 MTG TR 1.1735044% 25/05/2041 193.052 K 7.089 M 0.140% CSAIL 2017-C8 Commercial Mortgage Trust 4.399143% 18/11/2048 182.532 K 186.257 K 0.133% JG Wentworth Co 3.87% 15/03/2058 175.294 K 191.795 K 0.127% GS Mortgage Securities Corp. Trust 2017-GPTX 2.85555% 12/05/2034 149.457 K 165.465 K 0.109% UBS Commercial Mortgage Trust 0.844296% 17/08/2051 79.769 K 4.923 M 0.058% Csmc Trust 2017 3.6129285% 12/11/2032 55.109 K 360.000 K 0.040% Morgan Stanley Capital I Trust 2011-C2 5.67% 15/08/2033 45.601 K 445.104 K 0.033% GS Mortgage Securities Trust 2016-GS3 3.395% 13/10/2049 44.192 K 45.000 K 0.032% Morgan Stanley Capital I Trust 2016-Ubs11 1.3904% 17/08/2049 1 938.320 3.986 M 0.001% 