Principaux titres en portefeuille Market Value Shares Weight %
Port of Morrow OR 2.543% 01/09/2040 4.025 M 5.225 M 0.001% JPMBB Commercial Mortgage Securities Trust 2014-C24 3.9142% 15/11/2047 4.020 M 4.125 M 0.001% BBCMS Mortgage Trust 2023-C19 5.451% 15/04/2056 4.016 M 3.875 M 0.001% Benchmark 2018-B6 Mortgage Trust 4.261% 10/10/2051 4.011 M 4.025 M 0.001% Stifel Financial Corp 4% 15/05/2030 3.999 M 4.088 M 0.001% District of Columbia Water & Sewer Authority 4.814% 01/10/2114 3.995 M 4.650 M 0.001% Webster Financial Corp 4.1% 25/03/2029 3.974 M 4.040 M 0.001% Wisconsin Public Service Corp 4.55% 01/12/2029 3.973 M 3.900 M 0.001% Carvana Auto Receivables Trust 2025-P3 4.04% 11/11/2030 3.970 M 3.960 M 0.001% Allina Health System 3.887% 15/04/2049 3.970 M 5.107 M 0.001% ACE Capital Trust II 9.7% 01/04/2030 3.968 M 3.306 M 0.001% Hartford HealthCare Corp 3.447% 01/07/2054 3.968 M 5.588 M 0.001% Harley-Davidson Motorcycle Trust 2023-B 5.69% 15/08/2028 3.962 M 3.927 M 0.001% BANK 2023-BNK45 5.203% 15/02/2056 3.957 M 3.875 M 0.001% BMO 2023-C4 Mortgage Trust 5.1166% 15/02/2056 3.956 M 3.875 M 0.001% John Deere Owner Trust 2024-B 5.2% 15/03/2029 3.956 M 3.900 M 0.001% Cantor Commercial Real Estate Lending 2019-CF1 3.7857% 15/05/2052 3.951 M 4.025 M 0.001% Benchmark 2022-B33 Mortgage Trust 3.4582% 15/03/2055 3.935 M 4.225 M 0.001% GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 3.929 M 4.270 M 0.001% Mattel Inc 5.45% 01/11/2041 3.924 M 4.175 M 0.001% 