Principaux titres en portefeuille Market Value Shares Weight %
UBS Commercial Mortgage Trust 2019-C18 3.0352% 15/12/2052 3.5548 M 3.8000 M 0.0009%
World Omni Auto Receivables Trust 2024-B 5.27% 17/09/2029 3.5459 M 3.5261 M 0.0009%
Nissan Auto Receivables 2023-B Owner Trust 5.96% 15/10/2030 3.5410 M 3.5000 M 0.0009%
BANK 2018-BNK14 4.231% 15/09/2060 3.5279 M 3.5750 M 0.0009%
Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 3.5248 M 4.7500 M 0.0009%
Regional Transportation District Sales Tax Revenue 5.844% 01/11/2050 3.5174 M 3.5000 M 0.0009%
GM Financial Consumer Automobile Receivables Trust 2025-1 4.62% 17/12/2029 3.5090 M 3.5000 M 0.0009%
Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 3.5069 M 4.0500 M 0.0009%
Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 3.5064 M 3.5000 M 0.0009%
Hyundai Auto Receivables Trust 2025-B 4.36% 17/12/2029 3.5011 M 3.5000 M 0.0009%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 3.5007 M 3.5250 M 0.0009%
Carmax Auto Owner Trust 2025-3 4.35% 15/07/2030 3.5003 M 3.5000 M 0.0009%
John Deere Owner Trust 2025-B 4.17% 17/12/2029 3.4850 M 3.5000 M 0.0009%
Charlotte-Mecklenburg Hospital Authority/The 3.204% 15/01/2051 3.4836 M 5.1500 M 0.0009%
Mississippi Power Co 3.95% 30/03/2028 3.4472 M 3.4770 M 0.0009%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 3.4296 M 3.4050 M 0.0009%
JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.1798% 13/05/2053 3.4292 M 3.9400 M 0.0009%
JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 3.4281 M 3.6172 M 0.0009%
MGIC Investment Corp 5.25% 15/08/2028 3.4131 M 3.4160 M 0.0009%
National Grid USA 5.803% 01/04/2035 3.3983 M 3.2580 M 0.0009%
