Principaux titres en portefeuille Market Value Shares Weight %
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 6.57143% 15/10/2042 1.1 M 1.1 M 0.5% NEIGHBORLY ISSUER LLC 3.584% 30/04/2051 1.1 M 1.1 M 0.5% Aker BP ASA 5.125% 01/10/2034 1.1 M 1.1 M 0.5% Citizens Financial Group Inc 5.841% 23/01/2030 1.1 M 1.0 M 0.4% Enbridge Inc. 5.75% 15/07/2080 1.1 M 1.1 M 0.4% Morgan Stanley 2.484% 16/09/2036 1.1 M 1.3 M 0.4% Benchmark 2020-B16 Mortgage Trust 4.4189% 17/07/2051 1.0 M 1.1 M 0.4% CFCRE 2017-C8 Mortgage Trust 4.1985% 17/06/2050 1.0 M 1.1 M 0.4% NGPL Pipe Co LLC 7.768% 15/12/2037 1.0 M 878.0 K 0.4% Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty 8.72% 20/11/2055 997.2 K 1.0 M 0.4% Citigroup Commercial Mortgage Trust 2016-C2 4.031% 12/08/2049 978.9 K 1.0 M 0.4% PALMER SQUARE LOAN FUNDING 2025-2 LTD 6.17219% 15/07/2033 963.6 K 1.0 M 0.4% CIFC FUNDING 2022-IV LTD 6.27113% 16/07/2035 956.5 K 1.0 M 0.4% Mill City Mortgage Loan Trust 2015-2 3.82305% 25/11/2058 906.2 K 1.0 M 0.4% ZAXBY'S FUNDING LLC 3.238% 30/07/2051 905.9 K 955.0 K 0.4% Towd Point Mortgage Trust 2.5% 25/10/2060 864.3 K 1.1 M 0.4% NextEra Energy Capital Holdings Inc 5.98989% 01/10/2066 844.3 K 966.0 K 0.3% LYB International Finance III LLC 6.15% 15/05/2035 831.6 K 809.0 K 0.3% Hilcorp Energy I L.P/Hilcorp Finance Co 6% 01/02/2031 819.8 K 843.0 K 0.3% Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 15/07/2030 816.3 K 760.2 K 0.3% 