Principaux titres en portefeuille Market Value Shares Weight %
CARRIER GLOBAL CORP 2.722% 15/02/2030 774.88 K 828.00 K 0.614%
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88% 15/03/2029 761.48 K 758.27 K 0.604%
ONNI COMMERCIAL MORTGAGE TRUST 2024-APT 5.56743% 15/07/2039 756.31 K 750.00 K 0.600%
PCY TRUST 2026-FCMT 5.325035% 05/04/2041 754.21 K 750.00 K 0.598%
KSL COMMERCIAL MORTGAGE TRUST 2025-MH 5.21898% 15/12/2042 753.00 K 750.00 K 0.597%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 5.35012% 15/12/2042 752.55 K 750.00 K 0.597%
CSTL Commercial Mortgage Trust 2026-GATE3 5.1% 15/06/2043 752.13 K 750.00 K 0.596%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 4.92539% 15/04/2041 751.95 K 750.00 K 0.596%
LMNT CRE 2025-FL3 5.1932% 21/07/2043 751.59 K 750.00 K 0.596%
BX TRUST 2026-ORBT 0% 31/07/2043 750.94 K 750.00 K 0.595%
PFP 2026-14 LTD 4.97% 18/12/2043 750.47 K 750.00 K 0.595%
LQR TRUST 2025-CALI 5.22539% 15/01/2043 750.28 K 750.00 K 0.595%
LSTR TR 2026-HTL6 5.16747% 15/12/2040 750.19 K 750.00 K 0.595%
Exxon Mobil Corp. 0% 02/07/2026 699.86 K 700.00 K 0.555%
ENBRIDGE INC 1.6% 04/10/2026 698.04 K 703.00 K 0.553%
MF1 2025-FL17 LLC 4.95718% 21/02/2040 681.07 K 680.00 K 0.540%
MANUFACTURERS & TRADERS TRUST COMPANY 4.548% 18/04/2030 680.68 K 685.00 K 0.540%
AMEREN CORP 5.7% 01/12/2026 665.11 K 662.00 K 0.527%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 5.613% 25/02/2065 659.56 K 657.82 K 0.523%
RKTL 2026-2 4.85% 25/05/2035 649.75 K 650.00 K 0.515%
