Principaux titres en portefeuille Market Value Shares Weight %
Standard Chartered Bank of New York 4.315546% 08/10/2026 3.0 M 3.0 M 0.2% Protective Life Global Funding 4.365434% 10/04/2026 3.0 M 3.0 M 0.2% Hotwire Funding LLC 2.658% 20/11/2051 2.9 M 3.0 M 0.2% Citigroup Mortgage Loan Trust 5.04728% 25/07/2054 2.9 M 2.9 M 0.2% Nelnet Student Loan Trust 2020-5 4.66707% 25/10/2068 2.9 M 2.9 M 0.2% Rio Tinto Finance (USA) PLC 4.524033% 14/03/2028 2.7 M 2.7 M 0.2% Fifth Third Bank, N.A. 4.476094% 28/01/2028 2.6 M 2.6 M 0.2% Sonic Capital LLC 3.845% 20/01/2050 2.6 M 2.7 M 0.2% MassMutual Global Funding II 4.405434% 09/04/2027 2.5 M 2.5 M 0.2% Ford Credit Floorplan Master Owner Trust A 4.957% 15/05/2028 2.5 M 2.5 M 0.2% MHPA Commercial Mortgage Trust 4.69548% 15/07/2038 2.5 M 2.5 M 0.2% Federal Home Loan Mortgage Corp. 6.487% 01/11/2047 2.4 M 2.3 M 0.2% Mello Mortgage Capital Acceptance Trust 4.82419% 25/08/2051 2.4 M 2.5 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2024-4 5.04728% 25/09/2054 2.4 M 2.4 M 0.2% NTT Finance Corp. 4.745546% 16/07/2028 2.4 M 2.3 M 0.2% Government National Mortgage Association 5.413% 20/08/2049 2.3 M 2.3 M 0.2% Pacific Life Global Funding II 4.716095% 28/07/2026 2.3 M 2.3 M 0.2% Hertz Vehicle Financing III L.P. 2.52% 27/12/2027 2.1 M 2.2 M 0.2% Nelnet Student Loan Trust 2025-A 4.80735% 15/03/2057 2.1 M 2.1 M 0.2% Navistar Financial Dealer Note Master Owner Trust 5.79% 25/04/2029 2.1 M 2.1 M 0.2% 