Principaux titres en portefeuille Market Value Shares Weight %
Globe Life Inc 4.55% 15/09/2028 7.051 M 7.062 M 0.002% Benchmark 2021-B25 Mortgage Trust 2.577% 15/04/2054 7.050 M 7.850 M 0.002% Carmax Auto Owner Trust 2025-1 4.84% 15/01/2030 7.048 M 7.000 M 0.002% Church & Dwight Co Inc 5% 15/06/2052 7.026 M 7.839 M 0.002% BBCMS Mortgage Trust 2020-C6 2.639% 15/02/2053 7.025 M 7.635 M 0.002% Trinity Health Corp 4.125% 01/12/2045 7.024 M 8.535 M 0.002% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 7.010 M 6.278 M 0.002% Old Republic International Corp 3.85% 11/06/2051 7.008 M 9.972 M 0.002% Eastern Gas Transmission & Storage Inc 3% 15/11/2029 7.000 M 7.389 M 0.002% Dover Corp 5.375% 01/03/2041 6.972 M 6.964 M 0.002% Northern States Power Co/WI 5.65% 15/06/2054 6.972 M 7.076 M 0.002% nVent Finance Sarl 4.55% 15/04/2028 6.970 M 6.986 M 0.002% GS Mortgage Securities Trust 2020-GC45 2.9106% 13/02/2053 6.955 M 7.370 M 0.002% Concentrix Corp 6.6% 02/08/2028 6.939 M 6.965 M 0.002% Avnet Inc 6.25% 15/03/2028 6.925 M 6.725 M 0.002% City of San Antonio TX Electric & Gas Systems Revenue 5.808% 01/02/2041 6.903 M 6.750 M 0.002% CHRISTUS Health 4.341% 01/07/2028 6.902 M 6.925 M 0.002% APA Corp 6.75% 15/02/2055 6.897 M 6.865 M 0.002% Benchmark 2020-IG1 Mortgage Trust 2.6866% 15/09/2043 6.892 M 7.900 M 0.002% Emory University 2.143% 01/09/2030 6.890 M 7.565 M 0.002% 
