Principaux titres en portefeuille Market Value Shares Weight %
Benchmark 2025-B41 Mortgage Trust 5.4072% 15/07/2068 7.466 M 7.200 M 0.002% Cincinnati Financial Corp 6.92% 15/05/2028 7.455 M 7.000 M 0.002% NorthWestern Corp 4.176% 15/11/2044 7.452 M 9.030 M 0.002% Morgan Stanley Capital I Trust 2017-H1 3.53% 15/06/2050 7.431 M 7.500 M 0.002% Baylor Scott & White Holdings 2.839% 15/11/2050 7.426 M 11.744 M 0.002% California Institute of Technology 4.7% 01/11/2111 7.408 M 9.152 M 0.002% Benchmark 2020-B21 Mortgage Trust 1.9775% 17/12/2053 7.387 M 8.350 M 0.002% Brookfield Capital Finance LLC 6.087% 14/06/2033 7.384 M 6.903 M 0.002% Johns Hopkins University 2.813% 01/01/2060 7.383 M 12.582 M 0.002% Primerica Inc 2.8% 19/11/2031 7.381 M 8.129 M 0.002% BANK 2021-BNK37 2.618% 15/11/2064 7.375 M 8.250 M 0.002% Agree LP 2% 15/06/2028 7.373 M 7.735 M 0.002% GS Mortgage Securities Trust 2019-GC39 3.567% 10/05/2052 7.372 M 7.675 M 0.002% Rio Tinto Alcan Inc 7.25% 15/03/2031 7.366 M 6.471 M 0.002% Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 7.347 M 7.722 M 0.002% Toyota Auto Receivables 2025-A Owner Trust 4.76% 15/05/2030 7.343 M 7.200 M 0.002% JobsOhio Beverage System 4.532% 01/01/2035 7.336 M 7.290 M 0.002% CD 2018-CD7 Mortgage Trust 4.279% 15/08/2051 7.335 M 7.375 M 0.002% Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928% 15/07/2057 7.329 M 7.000 M 0.002% Southwest Gas Corp 2.2% 15/06/2030 7.325 M 8.060 M 0.002% 