Principaux titres en portefeuille Market Value Shares Weight %
OBX 2026-NQM2 Trust 4.818% 01/12/2065 1.67 M 1.68 M 0.08% Domino's Pizza Master Issuer LLC 2.662% 25/04/2051 1.66 M 1.75 M 0.07% SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 15/03/2056 1.54 M 1.53 M 0.07% GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A 4.98% 11/12/2036 1.53 M 1.50 M 0.07% Hyundai Auto Receivables Trust 2025-D 3.99% 16/09/2030 1.53 M 1.53 M 0.07% DATABANK ISSUER COLO 2026 1A A2 144A 5.811% 25/02/2056 1.53 M 1.54 M 0.07% Sabey Data Center Issuer LLC 5.482% 20/01/2051 1.53 M 1.54 M 0.07% COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A 5.316% 25/05/2050 1.52 M 1.53 M 0.07% VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A 3.96% 21/10/2030 1.52 M 1.53 M 0.07% BX TRUST 2022-CLS BX 2022 CLS A 144A 5.76% 13/10/2027 1.52 M 1.51 M 0.07% Vantage Data Centers LLC 1.992% 15/09/2045 1.52 M 1.59 M 0.07% BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 5.14612% 15/11/2058 1.51 M 1.49 M 0.07% T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A 4.34% 22/04/2030 1.51 M 1.51 M 0.07% WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 5.186% 15/10/2058 1.51 M 1.49 M 0.07% Lockheed Martin Corporation 5.25% 15/01/2033 1.51 M 1.45 M 0.07% WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 5.673% 15/05/2058 1.51 M 1.46 M 0.07% COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A 5.25% 25/02/2049 1.51 M 1.51 M 0.07% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A 5.819605% 12/10/2040 1.51 M 1.48 M 0.07% WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 4.992848% 15/07/2040 1.51 M 1.47 M 0.07% NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A 4.31158% 05/11/2041 1.51 M 1.53 M 0.07% 