Principaux titres en portefeuille Market Value Shares Weight %
TULARE (CA), COUNTY OF 4.445% 01/06/2037 2.19 M 2.29 M 0.08% Banque Federative du Credit Mutuel 4.541% 15/01/2031 2.17 M 2.20 M 0.08% Honeywell Aerospace Inc. 4.95% 16/03/2036 2.16 M 2.18 M 0.08% One Bryant Park Trust 2019-Obp 2.51641% 13/09/2054 2.16 M 2.33 M 0.08% BANK5 2025-5YR15 1.220972% 17/07/2058 2.13 M 45.77 M 0.07% ILLINOIS ST 4.954% 01/04/2033 2.11 M 2.08 M 0.07% BX Trust 2022-IND 5.16351% 15/04/2037 2.11 M 2.11 M 0.07% CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 4.408% 12/06/2051 2.10 M 2.13 M 0.07% Corebridge Global Funding 5.9% 19/09/2028 2.06 M 2.00 M 0.07% CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 3.711% 17/08/2050 2.05 M 2.09 M 0.07% Tapestry Inc 5.1% 11/03/2030 2.02 M 2.00 M 0.07% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 2.01 M 2.00 M 0.07% BANK 2019-BNK18 3.474% 17/05/2062 2.00 M 2.06 M 0.07% WASTE CONNECTIONS INC 4.8% 15/07/2036 2.00 M 2.04 M 0.07% PNC Financial Services Group Inc. 5.373% 21/07/2036 1.95 M 1.94 M 0.07% Vici Properties Inc 3.875% 15/02/2029 1.94 M 2.00 M 0.07% Essential Utilities Inc 5.125% 15/03/2036 1.94 M 1.97 M 0.07% Viper Energy Partners LLC 5.7% 01/08/2035 1.88 M 1.86 M 0.07% CFCRE 2016-C7 MORTGAGE TRUST 3.8385% 11/12/2054 1.86 M 1.87 M 0.06% BENCHMARK 2025-V17 MORTGAGE TRUST 5.42451% 17/09/2058 1.83 M 1.81 M 0.06% 