Principaux titres en portefeuille Market Value Shares Weight %
Caterpillar Inc 2.6% 09/04/2030 17.594 M 18.599 M 0.005% HSBC Bank USA NA 7% 15/01/2039 17.594 M 15.083 M 0.005% KeyCorp 2.55% 01/10/2029 17.571 M 18.610 M 0.005% Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 17.555 M 17.490 M 0.005% Florida Power & Light Co 2.875% 04/12/2051 17.551 M 27.561 M 0.005% Block Financial LLC 3.875% 15/08/2030 17.483 M 18.158 M 0.005% Benchmark 2018-B2 Mortgage Trust 3.8819% 15/02/2051 17.437 M 17.575 M 0.005% University of Notre Dame du Lac 3.438% 15/02/2045 17.394 M 22.355 M 0.005% MidAmerican Energy Co 3.65% 15/04/2029 17.393 M 17.597 M 0.005% Mercedes-Benz Auto Lease Trust 2025-B 3.88% 16/04/2029 17.366 M 17.350 M 0.005% Best Buy Co Inc 4.45% 01/10/2028 17.358 M 17.200 M 0.005% Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 17.355 M 16.289 M 0.005% BBCMS MORTGAGE TRUST 2017-C1 3.674% 15/02/2050 17.300 M 17.475 M 0.005% Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 17.241 M 17.325 M 0.004% Brown & Brown Inc 2.375% 15/03/2031 17.192 M 19.167 M 0.004% Archer-Daniels-Midland Co 2.9% 01/03/2032 17.151 M 18.672 M 0.004% Zimmer Biomet Holdings Inc 2.6% 24/11/2031 17.117 M 18.932 M 0.004% Emerson Electric Co 1.8% 15/10/2027 17.108 M 17.681 M 0.004% State of Wisconsin 3.954% 01/05/2036 17.094 M 17.995 M 0.004% Diageo Capital PLC 2.125% 29/04/2032 17.070 M 19.614 M 0.004% 