Principaux titres en portefeuille Market Value Shares Weight %
BMO 2026-C14 MORTGAGE TRUST 0.059255% 15/02/2059 396.37 K 415.00 K 0.00152%
WESTPAC BANKING CORP 0.0411% 24/07/2034 395.53 K 405.00 K 0.00152%
BANK 2022-BNK39 0.03377104% 15/02/2055 395.44 K 466.00 K 0.00152%
EQT TR 2024-EXTR 0.056546% 05/07/2041 394.69 K 391.00 K 0.00151%
PIEDMONT OPERATING PARTNERSHIP LP 0.0275% 01/04/2032 393.61 K 463.00 K 0.00151%
SBA SENIOR FINANCE II LLC 0.0538% 25/01/2031 392.77 K 392.00 K 0.00151%
CONGO, REPUBLIC OF THE 0.095% 17/02/2035 388.03 K 385.00 K 0.00149%
IRON MOUNTAIN INC 0.0625% 15/01/2033 385.91 K 380.00 K 0.00148%
MADISON SAFETY and FLOW LLC 0.0610833% 26/09/2031 385.81 K 385.06 K 0.00148%
TOWR 2026-1A 0.05882% 25/04/2056 385.51 K 386.00 K 0.00148%
J and F LUXEMBOURG FINANCE SARL 0.08% 23/04/2033 384.20 K 390.00 K 0.00147%
MORGAN STANLEY CAPITAL SERVICES LLC 381.88 K 11.30 M 0.00147%
ALLIANT HOLDINGS, L.P. 377.00 K 387.67 K 0.00145%
CANPACK GROUP INC / CANPACK S 0.06% 15/05/2031 376.84 K 375.00 K 0.00145%
SENEGAL REPUBLIC OF 0.0625% 23/05/2033 374.11 K 716.00 K 0.00144%
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 0.0781558% 15/11/2034 374.00 K 375.20 K 0.00144%
PRPM 2024-RCF6 LLC 0.04% 25/10/2064 371.78 K 378.15 K 0.00143%
GS MTG SECS CORP TR 2012-BWTR 0.03313% 10/11/2050 369.60 K 371.19 K 0.00142%
DLLAA 2023-1A 0.0564% 22/02/2028 366.32 K 363.62 K 0.00141%
J P MORGAN CHASE COML MTG SECS TR 2018-WPT 0.042475% 05/07/2033 364.78 K 385.00 K 0.00140%
