Principaux titres en portefeuille Market Value Shares Weight %
BANK 2025-BNK49 5.623% 15/03/2058 51.02 K 50.00 K 0.0529%
BANK5 2026-5YR23 6.053% 15/07/2031 50.96 K 50.00 K 0.0529%
BBCMS Mortgage Trust 2025-5C34 5.659% 15/05/2058 50.91 K 50.00 K 0.0528%
National Fuel Gas Co 5.95% 15/03/2035 50.84 K 50.00 K 0.0527%
CIGNA GROUP/THE 6.125% 15/11/2041 50.79 K 50.00 K 0.0527%
BMO 2025-5C10 Mortgage Trust 5.5784% 15/05/2058 50.73 K 50.00 K 0.0526%
BANK 2026-BNK52 5.839% 15/05/2069 50.62 K 50.00 K 0.0525%
AES Corp/The 3.95% 15/06/2049 50.60 K 70.00 K 0.0525%
Bank5 5.452% 15/07/2058 50.59 K 50.00 K 0.0525%
AEP Texas Inc 5.7% 15/05/2034 50.58 K 50.00 K 0.0525%
Reinsurance Group of America Inc 5.75% 15/09/2034 50.42 K 50.00 K 0.0523%
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A 7.102% 01/01/2041 50.25 K 45.00 K 0.0521%
Barings Equipment Finance LLC 2025-A 4.82% 13/08/2032 50.25 K 50.00 K 0.0521%
WELLS FARGO & COMPANY 5.95% 15/12/2036 50.20 K 50.00 K 0.0521%
ALLSTATE CORP 5.25% 30/03/2033 50.18 K 50.00 K 0.0520%
Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 50.18 K 50.00 K 0.0520%
Ford Credit Floorplan Master Owner Trust A 4.63% 15/04/2030 50.16 K 50.00 K 0.0520%
Harley-Davidson Motorcycle Trust 2025-A 4.67% 15/04/2030 50.16 K 50.00 K 0.0520%
Toyota Auto Receivables 2025-A Owner Trust 4.64% 15/08/2029 50.15 K 50.00 K 0.0520%
Westlake Automobile Receivables Trust 2025-1 4.75% 15/08/2028 50.09 K 50.00 K 0.0520%
