Principaux titres en portefeuille Market Value Shares Weight %
REACH ABS TR 2025-2 0.0493% 18/08/2032 1.86 M 1.85 M 0.04% DLLAD 2023-1A 0.0479% 20/01/2028 1.85 M 1.84 M 0.04% GM FINANCIAL LEASING TRUST 2024-1 0.0509% 22/03/2027 1.77 M 1.76 M 0.04% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 0.02525% 15/11/2054 1.75 M 1.82 M 0.04% WELLS FARGO COML MTG TR 2018-C47 0.04365% 15/09/2061 1.74 M 1.73 M 0.04% BLP COML MTG 2024-INDS 0.050018% 15/03/2041 1.71 M 1.71 M 0.04% JOHN DEERE OWNER TRUST 2025 0.0423% 15/03/2028 1.71 M 1.70 M 0.04% INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 0.05041458% 05/11/2037 1.67 M 1.64 M 0.04% DELL EQUIPMENT FINANCE TRUST 24-1 0.0539% 22/03/2030 1.67 M 1.66 M 0.04% MSRM 2025-NQM3 0.0553% 25/05/2070 1.66 M 1.64 M 0.04% UBS COMMERCIAL MORTGAGE TRUST 2019 0.030352% 15/12/2052 1.63 M 1.70 M 0.04% ANGEL OAK MORTGAGE TRUST 2026-2 0.04684% 25/02/2071 1.60 M 1.60 M 0.04% RCO VIII MORTGAGE LLC 2025-3 0.064345% 25/05/2030 1.56 M 1.56 M 0.04% ARES COMMERCIAL MORTGAGE TRUST 0.0495% 15/02/2043 1.49 M 1.49 M 0.03% BMW VEHICLE OWNER TRUST 2024-A 0.0518% 26/02/2029 1.46 M 1.45 M 0.03% HILTON USA TR 2016-HHV 0.041935% 05/11/2038 1.45 M 1.46 M 0.03% CARMAX SELECT RECEIVABLES TR 2025-A 0.0477% 17/09/2029 1.44 M 1.43 M 0.03% OPORTUN FUNDING TRUST 2025-1 0.0496% 16/08/2032 1.43 M 1.43 M 0.03% PRPM 2024-RPL1 LLC 0.042% 25/12/2064 1.40 M 1.41 M 0.03% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 0.01085864% 15/08/2054 1.38 M 25.75 M 0.03% 