Principaux titres en portefeuille Market Value Shares Weight %
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC 3.616667% 15/01/2037 403.75 K 475.00 K 0.252%
CITIGROUP MORTGAGE LOAN TRUST 2014-C 4.0154841% 25/02/2054 402.46 K 475.00 K 0.251%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 5.54% 17/05/2032 402.45 K 400.00 K 0.251%
AGL CLO 17 LTD 5.07214% 22/01/2035 399.99 K 400.00 K 0.249%
COMM 2018-HCLV MORTGAGE TRUST 4.95101% 15/09/2033 399.92 K 425.00 K 0.249%
BANK 2017-BNK7 4.103076% 17/09/2060 399.66 K 440.00 K 0.249%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 6.65471% 15/03/2045 399.13 K 400.00 K 0.249%
ALLY AUTO RECEIVABLES TRUST 2022-3 11.395% 15/09/2032 398.06 K 391.09 K 0.248%
Huntington National Bank of Ohio 11.16101% 20/10/2032 398.03 K 404.56 K 0.248%
FLAGSHIP CREDIT AUTO TRUST 2021-2 3.16% 15/09/2028 397.79 K 410.00 K 0.248%
FREDDIE MAC STACR TRUST 2019-DNA3 11.90964% 26/07/2049 397.15 K 360.00 K 0.248%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 5.62% 15/03/2031 394.77 K 390.00 K 0.246%
KINETIC ABS ISSUER LLC 5.219% 25/02/2056 393.75 K 395.00 K 0.246%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 3.298403% 10/03/2051 393.06 K 520.00 K 0.245%
JP MORGAN MORTGAGE TRUST 2024-INV1 6% 25/04/2055 392.95 K 391.78 K 0.245%
SEQUOIA MORTGAGE TRUST 2023-2 4.9836098% 25/03/2053 392.80 K 418.39 K 0.245%
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.56003% 15/05/2043 388.93 K 390.00 K 0.243%
AOA TRUST 2025-1301 6.430113% 13/08/2042 385.96 K 385.00 K 0.241%
VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 383.76 K 387.29 K 0.239%
WP GLIMCHER MALL TRUST 2015-WPG 3.516% 07/06/2035 382.51 K 450.00 K 0.238%
