Principaux titres en portefeuille Market Value Shares Weight %
JPMBB Commercial Mortgage Securities Trust 2015-C32 3.5982% 15/11/2048 2.21 M 2.28 M 0.00056%
Ford Credit Auto Owner Trust 2023-C 5.49% 15/05/2029 2.17 M 2.15 M 0.00055%
Baptist Health South Florida Obligated Group 3.115% 15/11/2071 2.17 M 3.89 M 0.00055%
Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 2.16 M 2.15 M 0.00054%
World Omni Select Auto Trust 2025-A 4.08% 15/08/2031 2.16 M 2.17 M 0.00054%
Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 2.14 M 2.14 M 0.00054%
Dallas County Hospital District 5.621% 15/08/2044 2.11 M 2.10 M 0.00053%
United Nations Development Corp 6.536% 01/08/2055 2.11 M 2.00 M 0.00053%
UBS Commercial Mortgage Trust 2017-C2 3.74% 15/08/2050 2.11 M 2.15 M 0.00053%
GM Financial Automobile Leasing Trust 2025-2 4.58% 22/05/2028 2.10 M 2.10 M 0.00053%
John Deere Owner Trust 2024-C 4.15% 15/08/2031 2.10 M 2.11 M 0.00053%
Carmax Auto Owner Trust 2023-3 5.26% 15/02/2029 2.10 M 2.08 M 0.00053%
Harley-Davidson Motorcycle Trust 2023-B 5.69% 15/08/2028 2.09 M 2.08 M 0.00053%
Metropolitan Transportation Authority 6.668% 15/11/2039 2.09 M 1.94 M 0.00053%
CarMax Auto Owner Trust 2023-4 5.96% 15/05/2029 2.08 M 2.05 M 0.00052%
Wells Fargo Commercial Mortgage Trust 2020-C56 2.448% 15/06/2053 2.07 M 2.25 M 0.00052%
CarMax Auto Owner Trust 2023-1 4.65% 16/01/2029 2.05 M 2.05 M 0.00052%
BMO 2023-5C1 Mortgage Trust 6.534% 15/08/2056 2.05 M 2.00 M 0.00052%
Citigroup Commercial Mortgage Trust 2015-GC29 3.758% 10/04/2048 2.04 M 2.11 M 0.00051%
COMM 2017-COR2 Mortgage Trust 3.51% 10/09/2050 2.04 M 2.06 M 0.00051%
