Principaux titres en portefeuille Market Value Shares Weight %
Delhaize America LLC 9% 15/04/2031 4.472 M 3.805 M 0.001% Kansas Development Finance Authority 5.501% 01/05/2034 4.461 M 4.300 M 0.001% Public Service Co of New Hampshire 5.15% 15/01/2053 4.460 M 4.890 M 0.001% Avista Corp 4% 01/04/2052 4.448 M 5.939 M 0.001% United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 4.438 M 4.601 M 0.001% Commonwealth of Massachusetts Transportation Fund Revenue 5.731% 01/06/2040 4.430 M 4.275 M 0.001% Carvana Auto Receivables Trust 2025-P2 4.55% 12/08/2030 4.416 M 4.400 M 0.001% Wells Fargo Commercial Mortgage Trust 2019-C52 3.143% 15/08/2052 4.415 M 4.750 M 0.001% World Omni Auto Receivables Trust 2024-B 5.27% 17/09/2029 4.413 M 4.379 M 0.001% First Citizens BancShares Inc/NC 5.6% 05/09/2035 4.409 M 4.510 M 0.001% Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 4.378 M 4.464 M 0.001% Permanent University Fund - University of Texas System 3.376% 01/07/2047 4.367 M 5.800 M 0.001% JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.7438% 15/07/2050 4.360 M 4.500 M 0.001% Pennsylvania Turnpike Commission 5.511% 01/12/2045 4.343 M 4.390 M 0.001% CarMax Auto Owner Trust 2024-2 5.51% 15/11/2029 4.343 M 4.250 M 0.001% Spire Missouri Inc 5.15% 15/08/2034 4.338 M 4.295 M 0.001% Benchmark 2023-V3 Mortgage Trust 7.0967% 15/07/2056 4.318 M 4.140 M 0.001% Fomento Economico Mexicano SAB de CV 4.375% 10/05/2043 4.312 M 5.000 M 0.001% BANK5 2023-5YR3 7.3151% 15/09/2056 4.295 M 4.059 M 0.001% BMO 2022-C2 Mortgage Trust 4.8098% 15/07/2054 4.288 M 4.275 M 0.001% 
