Principaux titres en portefeuille Market Value Shares Weight %
BXP Trust 3.38% 13/06/2039 874.35 K 887.00 K 0.0374%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.79% 15/07/2031 861.46 K 857.00 K 0.0368%
MARRIOTT INTERNATIONAL 4.88% 15/05/2029 857.25 K 850.00 K 0.0367%
MMP Capital 5.72% 15/12/2031 834.05 K 830.00 K 0.0357%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 830.88 K 830.00 K 0.0355%
Manhattan West 2.13% 10/09/2039 829.69 K 857.00 K 0.0355%
CLOROX COMPANY 4.7% 15/05/2031 825.98 K 831.00 K 0.0353%
FS Commerical Mortgage Trust 2023-4SZN 7.07% 10/11/2039 812.05 K 808.00 K 0.0347%
CONSUMERS ENERGY CO 4.7% 15/01/2030 806.40 K 804.00 K 0.0345%
Upgrade Master Pass-Thru Trust 5.13% 15/03/2034 805.67 K 815.00 K 0.0344%
HYATT HOTELS CORP 5.05% 30/03/2028 805.21 K 800.00 K 0.0344%
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 800.17 K 792.00 K 0.0342%
BLP Commercial Mortgage Trust 4.97% 15/03/2041 797.65 K 796.02 K 0.0341%
PRP Advisors, LLC 3.25% 25/04/2055 782.23 K 808.06 K 0.0334%
Citigroup Commercial Mortgage Trust 6.57% 10/07/2028 766.66 K 750.00 K 0.0328%
JOHNSON & JOHNSON 4.8% 01/06/2029 763.26 K 750.00 K 0.0326%
FUTURES USD CITI CASH 730.00 K 730.00 K 0.0312%
Triton Container Finance LLC 2.11% 20/09/2045 721.73 K 766.88 K 0.0309%
PenFed Auto Receivables Owner Trust 4.03% 15/07/2030 717.78 K 722.00 K 0.0307%
TIF Funding II LLC 1.65% 20/02/2046 711.99 K 783.42 K 0.0304%
