Principaux titres en portefeuille Market Value Shares Weight %
NewMarket Corp 2.7% 18/03/2031 4.731 M 5.250 M 0.001% Benchmark 2021-B26 Mortgage Trust 2.613% 15/06/2054 4.729 M 5.275 M 0.001% Santander Drive Auto Receivables Trust 2023-4 6.04% 15/12/2031 4.717 M 4.620 M 0.001% American University/The 3.672% 01/04/2049 4.702 M 6.314 M 0.001% UBS Commercial Mortgage Trust 2017-C1 3.724% 15/06/2050 4.701 M 4.800 M 0.001% Morgan Stanley Capital I Trust 2021-L6 2.444% 15/06/2054 4.700 M 5.275 M 0.001% MyMichigan Health 3.409% 01/06/2050 4.676 M 6.870 M 0.001% Horace Mann Educators Corp 4.7% 01/10/2030 4.648 M 4.718 M 0.001% BBCMS Mortgage Trust 2021-C12 2.689% 15/11/2054 4.640 M 5.225 M 0.001% Benchmark 2021-B28 Mortgage Trust 2.2237% 15/08/2054 4.627 M 5.275 M 0.001% Eaton Vance Corp 3.5% 06/04/2027 4.618 M 4.655 M 0.001% McLaren Health Care Corp 4.386% 15/05/2048 4.598 M 5.555 M 0.001% Rush System for Health Obligated Group 3.922% 15/11/2029 4.587 M 4.665 M 0.001% Carmax Auto Owner Trust 2025-4 3.97% 16/12/2030 4.580 M 4.610 M 0.001% John Deere Owner Trust 2023-C 5.48% 15/05/2028 4.552 M 4.524 M 0.001% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.994% 15/12/2049 4.533 M 4.625 M 0.001% Verizon Master Trust Series 2024-4 5.21% 20/06/2029 4.513 M 4.500 M 0.001% Honda Auto Receivables 2024-4 Owner Trust 4.33% 15/05/2029 4.499 M 4.490 M 0.001% NMI Holdings Inc 6% 15/08/2029 4.490 M 4.394 M 0.001% Dartmouth-Hitchcock Health 4.178% 01/08/2048 4.486 M 5.790 M 0.001% 
