Principaux titres en portefeuille Market Value Shares Weight %
Lazard Group LLC 4.375% 11/03/2029 1.83 M 1.85 M 0.08% AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 3.6% 15/10/2029 1.82 M 1.91 M 0.08% CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 3.6234% 15/05/2052 1.82 M 1.85 M 0.08% AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A 2.153% 17/06/2038 1.82 M 1.93 M 0.08% Hotwire Funding LLC 5.687% 20/05/2053 1.82 M 1.81 M 0.08% Targa Resources Corp. 6.15% 01/03/2029 1.82 M 1.74 M 0.08% Qorvo Inc. 3.375% 01/04/2031 1.82 M 2.01 M 0.08% TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A 1.482% 17/11/2039 1.81 M 1.90 M 0.08% BANK5 2025-5YR18 BANK5 2025 5YR18 A3 5.145% 15/12/2058 1.81 M 1.78 M 0.08% American Airlines 2017-1 Class A Pass Through Trust 4% 15/02/2029 1.81 M 1.87 M 0.08% AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A 4.275% 17/11/2042 1.81 M 1.85 M 0.08% Huntington Bancshares Incorporated 5.272% 15/01/2031 1.81 M 1.78 M 0.08% GGP 2026-TY GGP 2026 TY A 144A 4.6698% 05/03/2043 1.81 M 1.83 M 0.08% 1301 TRUST 2025-AOA AOA 2025 1301 A 144A 5.05867% 11/08/2042 1.81 M 1.80 M 0.08% CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 6% 20/05/2055 1.81 M 1.78 M 0.08% INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A 4% 17/09/2041 1.81 M 1.86 M 0.08% Host Hotels and Resorts L.P. 4.25% 15/12/2028 1.81 M 1.83 M 0.08% SUMMIT ISSUER LLC FIBER 2025 1A A2 144A 5.208% 20/11/2055 1.80 M 1.81 M 0.08% ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A 7.10914% 13/11/2041 1.80 M 1.74 M 0.08% Pilgrim's Pride Corporation 6.25% 01/07/2033 1.79 M 1.71 M 0.08% 