Principaux titres en portefeuille Market Value Shares Weight %
BANK 2017-BNK5 3.39% 15/06/2060 9.644 M 9.750 M 0.003% Western Union Co/The 6.2% 17/11/2036 9.644 M 9.249 M 0.003% Arch Capital Group Ltd 3.635% 30/06/2050 9.626 M 12.970 M 0.003% Everest Reinsurance Holdings Inc 3.125% 15/10/2052 9.615 M 15.169 M 0.003% Honda Auto Receivables Owner T 4.57% 21/09/2029 9.605 M 9.500 M 0.003% BANK 2020-BNK26 2.403% 15/03/2063 9.598 M 10.460 M 0.002% Dominion Energy South Carolina Inc 6.25% 15/10/2053 9.577 M 8.896 M 0.002% Take-Two Interactive Software Inc 4.95% 28/03/2028 9.562 M 9.385 M 0.002% Darden Restaurants Inc 3.85% 01/05/2027 9.543 M 9.566 M 0.002% CD 2017-CD3 Mortgage Trust 3.631% 10/02/2050 9.539 M 9.773 M 0.002% Lubrizol Corp/The 6.5% 01/10/2034 9.532 M 8.452 M 0.002% Hercules Capital Inc 6% 16/06/2030 9.526 M 9.400 M 0.002% UBS Commercial Mortgage Trust 2017-C3 3.426% 15/08/2050 9.510 M 9.700 M 0.002% Wells Fargo Commercial Mortgage Trust 2017-C39 3.418% 15/09/2050 9.507 M 9.675 M 0.002% Avangrid Inc 3.8% 01/06/2029 9.490 M 9.616 M 0.002% Weibo Corp 3.375% 08/07/2030 9.478 M 10.000 M 0.002% 
CNXC Concentrix Corp 6.6% 02/08/2028 9.478 M 9.181 M 0.002% American Homes 4 Rent LP 3.625% 15/04/2032 9.470 M 10.020 M 0.002% Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 9.468 M 12.665 M 0.002% Georgia-Pacific LLC 7.75% 15/11/2029 9.461 M 8.385 M 0.002% 