Principaux titres en portefeuille Market Value Shares Weight %
Nissan Auto Lease Trust 2025-B 4.32% 15/11/2028 7.617 M 7.550 M 0.002% North Haven Private Income Fund LLC 5.125% 25/09/2028 7.617 M 7.630 M 0.002% Honda Auto Receivables 2025-3 Owner Trust 4.04% 21/02/2030 7.613 M 7.570 M 0.002% GS Mortgage Securities Trust 2019-GC40 3.16% 10/07/2052 7.612 M 7.970 M 0.002% UDR Inc 3% 15/08/2031 7.591 M 8.200 M 0.002% Novant Health Inc 3.168% 01/11/2051 7.585 M 11.475 M 0.002% Jersey Central Power & Light Co 4.15% 15/01/2029 7.582 M 7.590 M 0.002% Invitation Homes Operating Partnership LP 2% 15/08/2031 7.575 M 8.667 M 0.002% GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 16/11/2029 7.573 M 7.425 M 0.002% Synovus Bank/Columbus GA 5.957% 15/01/2036 7.571 M 7.518 M 0.002% National Health Investors Inc 3% 01/02/2031 7.567 M 8.338 M 0.002% Illumina Inc 5.75% 13/12/2027 7.542 M 7.326 M 0.002% Cantor Commercial Real Estate Lending 2019-CF3 3.0055% 15/01/2053 7.539 M 8.000 M 0.002% BANK 2018-BNK10 3.688% 15/02/2061 7.532 M 7.600 M 0.002% AEP Transmission Co LLC 3.75% 01/12/2047 7.528 M 9.821 M 0.002% Unum Group 4.125% 15/06/2051 7.519 M 9.940 M 0.002% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462% 01/10/2046 7.518 M 6.325 M 0.002% Sales Tax Securitization Corp 3.587% 01/01/2043 7.484 M 8.700 M 0.002% Aegon Ltd 5.5% 11/04/2048 7.481 M 7.394 M 0.002% Wells Fargo Commercial Mortgage Trust 2019-C50 3.729% 15/05/2052 7.468 M 7.650 M 0.002% 