Principaux titres en portefeuille Market Value Shares Weight %
KIA CORPORATION 2.75% 14/02/2027 2.3 M 2.3 M 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24% 15/03/2056 2.2 M 2.2 M 0.2% BAYER US FINANCE LLC 6.125% 21/11/2026 2.2 M 2.2 M 0.2% VERUS SECURITIZATION TRUST 2025-R1 5.402% 25/05/2065 2.2 M 2.2 M 0.2% DUKE ENERGY CORPORATION 4.85% 05/01/2027 2.2 M 2.2 M 0.2% ROMARK CLO IV LTD 2021-4A 4.78968% 10/07/2034 2.2 M 2.2 M 0.2% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01/02/2027 2.2 M 2.2 M 0.2% HUNTINGTON AUTO TRUST 2024-1A 5.23% 16/01/2029 2.2 M 2.1 M 0.2% SOUTH BOW (6297782 LLC) 4.911% 01/09/2027 2.1 M 2.1 M 0.2% COOPERATIEVE RABOBANK UA/NEW YORK BRANCH 4.57921% 05/10/2026 2.1 M 2.1 M 0.2% VONTIER CORPORATION 1.8% 01/04/2026 2.1 M 2.1 M 0.1% FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 01/12/2026 2.1 M 2.1 M 0.1% KOREA NATIONAL OIL CORP (KNOC) 4.5338% 30/09/2027 2.0 M 2.0 M 0.1% FANNIE MAE REMICS 2025-95 4.5619% 25/12/2053 2.0 M 2.0 M 0.1% GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 4.51721% 25/12/2051 2.0 M 2.2 M 0.1% FREDDIE MAC REMICS 5480 4.8119% 25/12/2054 2.0 M 2.0 M 0.1% SMITHFIELD FOODS INC 4.25% 01/02/2027 2.0 M 2.0 M 0.1% FANNIE MAE REMICS 2025-19 4.8219% 25/03/2055 2.0 M 2.0 M 0.1% NBA (HARDWOOD FUNDING LLC) 4.36% 08/06/2029 2.0 M 2.0 M 0.1% SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38% 15/07/2053 2.0 M 2.0 M 0.1% 