Principaux titres en portefeuille Market Value Shares Weight %
SSM Health Care Corp 4.894% 01/06/2028 7.318 M 7.200 M 0.002% BBCMS Mortgage Trust 2020-C8 2.04% 15/10/2053 7.311 M 8.225 M 0.002% Allegion US Holding Co Inc 5.411% 01/07/2032 7.286 M 7.000 M 0.002% California State University 2.975% 01/11/2051 7.282 M 10.905 M 0.002% DBGS 2018-C1 Mortgage Trust 4.466% 15/10/2051 7.281 M 7.275 M 0.002% RPM International Inc 3.75% 15/03/2027 7.262 M 7.295 M 0.002% Ally Auto Receivables Trust 2025-1 4.08% 16/06/2031 7.237 M 7.190 M 0.002% Essent Group Ltd 6.25% 01/07/2029 7.232 M 6.925 M 0.002% Banner Health 2.338% 01/01/2030 7.230 M 7.751 M 0.002% BANK 2019-BNK17 3.714% 15/04/2052 7.227 M 7.350 M 0.002% PulteGroup Inc 6.375% 15/05/2033 7.219 M 6.581 M 0.002% Old Republic International Corp 3.85% 11/06/2051 7.194 M 9.947 M 0.002% Travelers Property Casualty Corp 6.375% 15/03/2033 7.187 M 6.389 M 0.002% Comerica Bank 5.332% 25/08/2033 7.183 M 7.130 M 0.002% Carvana Auto Receivables Trust 2025-P4 4.59% 12/01/2032 7.176 M 7.180 M 0.002% Acuity Brands Lighting Inc 2.15% 15/12/2030 7.137 M 7.941 M 0.002% CD 2016-CD2 Mortgage Trust 3.526% 10/11/2049 7.135 M 7.300 M 0.002% Viper Energy Partners LLC 5.7% 01/08/2035 7.130 M 7.010 M 0.002% Northern States Power Co/WI 5.65% 15/06/2054 7.128 M 7.076 M 0.002% Globe Life Inc 4.55% 15/09/2028 7.128 M 7.062 M 0.002% 