Principaux titres en portefeuille Market Value Shares Weight %
Bbcms Mortgage Trust 2017 4.236% 15/12/2051 282.820 K 282.469 K 0.020% HYUNDAI AUTO RECEIVABLES TRUST 2022 5.39% 15/06/2027 270.773 K 270.434 K 0.020% Hyundai Auto Receivables Trust 2023-A 4.58% 15/04/2027 222.371 K 222.285 K 0.016% RHODE ISLAND ST STUDENT LN AUTH 4.678% 01/07/2031 183.774 K 183.877 K 0.013% Nelnet Student Loan Trust 4.58169% 25/09/2065 162.728 K 163.029 K 0.012% Ubs Barclays Commercial Mortgage Trust 2017-C2 3.264% 17/08/2050 160.743 K 161.551 K 0.012% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.07267% 15/04/2048 151.595 K 154.996 K 0.011% BAIN CAPITAL CREDIT CLO 2018-2 LTD 4.74763% 21/07/2031 61.659 K 61.649 K 0.004% Morgan Stanley Capital I Trust 2016-BNK2 2.86% 18/11/2049 52.395 K 52.674 K 0.004% 