Principaux titres en portefeuille Market Value Shares Weight %
FIDELITY NATL INFO S 0% 20/08/2026 17.97 M 18.00 M 0.276%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 4.69% 15/10/2032 17.22 M 17.21 M 0.265%
PACKAGING CORP OF AMERICA 3.4% 15/12/2027 17.11 M 17.39 M 0.263%
JOHN DEERE OWNER TRUST 2024 4.96% 15/11/2028 17.05 M 16.98 M 0.262%
GREYWOLF CLO IV LTD 4.98952% 17/04/2034 17.02 M 17.00 M 0.262%
TOYOTA MOTOR CREDIT CORP 4.10016% 12/01/2028 17.01 M 17.00 M 0.262%
T-MOBILE US TRUST 2024-2 4.25% 21/05/2029 17.01 M 17.00 M 0.262%
JP MORGAN MORTGAGE TRUST 2026-LTV1 5.416% 25/09/2056 16.65 M 16.76 M 0.256%
MFA 2025-NQM4 TRUST 5.229% 25/08/2070 16.27 M 16.39 M 0.250%
IQVIA INC 5.7% 15/05/2028 16.11 M 15.91 M 0.248%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.21% 16/04/2029 16.04 M 16.10 M 0.247%
CITIBANK NA 4.245% 18/06/2029 16.02 M 16.00 M 0.246%
PFS FINANCING CORP 4.32539% 16/07/2029 15.77 M 15.75 M 0.243%
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 4.56608% 26/02/2046 15.61 M 15.59 M 0.240%
US BANCORP 2.215% 27/01/2028 15.60 M 15.77 M 0.240%
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.69292% 15/07/2033 15.52 M 15.52 M 0.239%
WELLS FARGO & COMPANY 5.707% 22/04/2028 15.12 M 15.00 M 0.232%
DANSKE BANK A/S 5.427% 01/03/2028 15.07 M 15.00 M 0.232%
L3HARRIS TECHNOLOGIES INC 5.4% 15/01/2027 15.07 M 15.00 M 0.232%
LLOYDS BANKING GROUP PLC 5.462% 05/01/2028 15.06 M 15.00 M 0.232%
