Principaux titres en portefeuille Market Value Shares Weight %
Broadstone Net Lease LLC 2.6% 15/09/2031 4.275 M 4.877 M 0.001% Arch Capital Finance LLC 5.031% 15/12/2046 4.272 M 4.727 M 0.001% Franciscan Missionaries of Our Lady Health System Inc 3.914% 01/07/2049 4.256 M 5.692 M 0.001% Toledo Edison Co/The 6.15% 15/05/2037 4.236 M 3.940 M 0.001% Permanent University Fund - Texas A&M University System 3.1% 01/07/2049 4.215 M 5.715 M 0.001% Mercedes-Benz Auto Receivables Trust 2023-2 6.01% 15/01/2031 4.213 M 4.100 M 0.001% CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 4.197 M 4.175 M 0.001% Thomas Jefferson University 3.847% 01/11/2057 4.192 M 5.961 M 0.001% Time Warner Cable Enterprises LLC 8.375% 15/07/2033 4.189 M 3.697 M 0.001% Benchmark 2021-B31 Mortgage Trust 2.669% 15/12/2054 4.175 M 4.685 M 0.001% World Omni Auto Receivables Trust 2023-B 4.68% 15/05/2029 4.168 M 4.150 M 0.001% Andrew W Mellon Foundation/The 0.947% 01/08/2027 4.150 M 4.320 M 0.001% Harley-Davidson Motorcycle Trust 2023-A 4.97% 17/06/2030 4.149 M 4.125 M 0.001% Community Health Network Inc 3.099% 01/05/2050 4.145 M 6.530 M 0.001% County of Clark Department of Aviation 6.82% 01/07/2045 4.144 M 3.745 M 0.001% BANK 2020-BNK30 1.925% 15/12/2053 4.142 M 4.700 M 0.001% Health & Educational Facilities Authority of the State of Missouri 3.652% 15/08/2057 4.127 M 5.750 M 0.001% State Public School Building Authority 5% 15/09/2027 4.120 M 4.071 M 0.001% Hyundai Auto Receivables Trust 4.4% 15/04/2031 4.115 M 4.100 M 0.001% BMW Vehicle Lease Trust 2024-1 5% 25/06/2027 4.112 M 4.100 M 0.001% 
