Principaux titres en portefeuille Market Value Shares Weight %
Basin Electric Power Cooperative 5.85% 15/10/2055 5.236 M 5.370 M 0.001%
Wells Fargo Commercial Mortgage Trust 2021-C59 2.626% 15/04/2054 5.233 M 5.820 M 0.001%
Ochsner LSU Health System of North Louisiana 2.51% 15/05/2031 5.223 M 6.069 M 0.001%
Piedmont Healthcare Inc 2.044% 01/01/2032 5.219 M 6.024 M 0.001%
UBS Commercial Mortgage Trust 2017-C5 3.474% 15/11/2050 5.218 M 5.325 M 0.001%
Wells Fargo Commercial Mortgage Trust 2017-C39 3.702% 15/09/2050 5.207 M 5.375 M 0.001%
Beth Israel Lahey Health Inc 3.08% 01/07/2051 5.199 M 7.985 M 0.001%
Dayton Power & Light Co/The 4.55% 15/08/2030 5.169 M 5.250 M 0.001%
JPMDB Commercial Mortgage Securities Trust 2017-C5 3.8575% 15/03/2050 5.165 M 5.600 M 0.001%
Michigan Finance Authority 3.384% 01/12/2040 5.146 M 6.225 M 0.001%
Memorial Health Services 3.447% 01/11/2049 5.144 M 7.300 M 0.001%
Chicago O'Hare International Airport 4.572% 01/01/2054 5.141 M 5.925 M 0.001%
BANK 2021-BNK35 2.285% 15/06/2064 5.133 M 5.829 M 0.001%
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 5.120 M 5.784 M 0.001%
Northwestern Memorial Healthcare Obligated Group 2.633% 15/07/2051 5.096 M 8.235 M 0.001%
Maple Parent Holdings Corp 6.625% 26/03/2056 5.094 M 4.846 M 0.001%
Jones Lang LaSalle Inc 6.875% 01/12/2028 5.081 M 4.850 M 0.001%
Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 5.072 M 5.225 M 0.001%
Trustees of Dartmouth College 4.273% 01/06/2030 5.070 M 5.100 M 0.001%
Barings Private Credit Corp 6.15% 11/06/2030 5.055 M 5.175 M 0.001%
