Principaux titres en portefeuille Market Value Shares Weight %
SUNTRUST CAPITAL III 4.57596% 15/03/2028 3.2 M 3.2 M 0.6%
SMR 2022-IND MORTGAGE TRUST 5.27539% 15/02/2039 3.1 M 3.1 M 0.5%
BOARDWALK PIPELINES LP 4.45% 15/07/2027 3.0 M 3.0 M 0.5%
BX TRUST 2018-BILT 6.80587% 15/10/2036 3.0 M 3.0 M 0.5%
AUTODESK INC 3.5% 15/06/2027 3.0 M 3.0 M 0.5%
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 3.4% 15/11/2026 2.9 M 2.9 M 0.5%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3% 12/08/2027 2.8 M 2.8 M 0.5%
SEQUOIA MORTGAGE TRUST 2024-INV1 5.5% 25/10/2054 2.8 M 2.8 M 0.5%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 11/01/2027 2.8 M 2.8 M 0.5%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11% 15/08/2034 2.8 M 2.8 M 0.5%
UNITED AIRLINES INC 3.45% 01/06/2029 2.8 M 2.9 M 0.5%
LAD AUTO RECEIVABLES TRUST 2025-1 5.05% 15/05/2030 2.8 M 2.8 M 0.5%
PROGRESS RESIDENTIAL 2022-SFR3 TRUST 3.6% 19/04/2039 2.7 M 2.7 M 0.5%
WENDY'S FUNDING LLC 3.884% 15/03/2048 2.6 M 2.6 M 0.4%
CITIZENS FINANCIAL GROUP INC 2.85% 27/07/2026 2.5 M 2.5 M 0.4%
VERUS SECURITIZATION TRUST 2024-1 5.712% 25/01/2069 2.5 M 2.5 M 0.4%
CHASE HOME LENDING MORTGAGE TRUST 2024-1 6% 25/01/2055 2.5 M 2.5 M 0.4%
NUTRIEN LTD 4% 15/12/2026 2.5 M 2.5 M 0.4%
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 4.4% 01/07/2028 2.5 M 2.5 M 0.4%
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.764% 14/10/2050 2.4 M 2.5 M 0.4%
