Principaux titres en portefeuille Market Value Shares Weight %
MITSUBISHI CORP 4% 09/09/2028 5.655 M 5.660 M 0.082% BMW Vehicle Owner Trust 4% 25/10/2027 5.652 M 5.652 M 0.082% BANK OF NY MELLON CORP 4.44% 09/06/2028 5.652 M 5.610 M 0.082% RTX CORP 5% 27/02/2026 5.591 M 5.590 M 0.081% Macquarie Bank Ltd 0% 20/07/2026 4.666 M 4.750 M 0.068% UNITEDHEALTH GROUP INC 4.75% 15/07/2026 4.010 M 3.995 M 0.058% BROOKFIELD BRP HOLDINGS 0% 06/03/2026 2.172 M 2.180 M 0.032% DTE ELECTRIC CO 4.25% 14/05/2027 1.893 M 1.880 M 0.028% Taxable Municipal Funding Trust 3.97% 01/09/2030 840.000 K 840.000 K 0.012% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 820.000 K 820.000 K 0.012% Porsche Financial Auto Securitization Trust 4.45% 24/01/2028 167.305 K 167.251 K 0.002% 