Principaux titres en portefeuille Market Value Shares Weight %
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/11/2045 1.80 M 1.88 M 0.06% MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 5.384% 18/11/2058 1.79 M 1.76 M 0.06% PK ALIFT Loan Funding 3 LP 5.842% 15/09/2039 1.78 M 1.75 M 0.06% Entergy Mississippi LLC 5.05% 15/04/2036 1.73 M 1.76 M 0.06% Marriott International, Inc. 4.5% 01/05/2033 1.71 M 1.77 M 0.06% BX Trust 2018-Bilt 5.37251% 15/12/2044 1.70 M 1.71 M 0.06% VRTX TRUST 2025-HQ 4.92624% 07/08/2042 1.69 M 1.69 M 0.06% Pfizer Investment Enterprises Pte Ltd. 4.75% 19/05/2033 1.69 M 1.70 M 0.06% BENCHMARK 2019-B14 MORTGAGE TRUST 2.9147% 15/12/2062 1.69 M 1.74 M 0.06% Eaton Corp. 4.8% 06/03/2036 1.68 M 1.70 M 0.06% Aptargroup Inc. 4.75% 30/03/2031 1.67 M 1.69 M 0.06% NEW YORK N Y CITY TRANSITIONAL FIN AUTH 4.66% 01/02/2036 1.66 M 1.68 M 0.06% CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3977% 18/11/2050 1.65 M 1.65 M 0.06% TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 5.1% 15/03/2036 1.65 M 1.66 M 0.06% Cstl Commercial Mortgage Trust 2025-GATE2 4.56048% 13/11/2042 1.64 M 1.67 M 0.06% PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.689% 01/06/2054 1.63 M 1.61 M 0.06% DTE Electric Co. 4.85% 01/03/2036 1.62 M 1.65 M 0.06% Citigroup Commercial Mortgage Trust 2020-Gc46 2.708% 18/02/2053 1.60 M 1.69 M 0.06% COMPASS DATACENTERS ISSUER III LLC 4.897% 25/02/2056 1.47 M 1.48 M 0.05% Thermo Fisher Scientific Inc 4.902% 12/02/2036 1.47 M 1.48 M 0.05% 