Principaux titres en portefeuille Market Value Shares Weight %
Santander Drive Auto Receivables Trust 2026-1 3.93% 15/07/2030 14.985 M 15.085 M 0.004% Public Service Co of Oklahoma 5.2% 15/01/2035 14.954 M 15.025 M 0.004% Province of Manitoba Canada 4.3% 27/07/2033 14.951 M 15.110 M 0.004% Ford Credit Auto Lease Trust 2026-A 4% 15/07/2029 14.940 M 14.984 M 0.004% Travelers Cos Inc/The 6.25% 15/06/2037 14.939 M 13.682 M 0.004% Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 14.868 M 14.779 M 0.004% Brookfield Asset Management Ltd 6.077% 15/09/2055 14.839 M 15.000 M 0.004% Blue Owl Technology Finance Corp 6.75% 04/04/2029 14.832 M 15.070 M 0.004% Viatris Inc 2.7% 22/06/2030 14.832 M 16.372 M 0.004% Ryder System Inc 4.9% 01/12/2029 14.808 M 14.645 M 0.004% Black Hills Corp 3.05% 15/10/2029 14.806 M 15.597 M 0.004% Regents of the University of California Medical Center Pooled Revenue 6.548% 15/05/2048 14.775 M 13.925 M 0.004% Caterpillar Financial Services Corp 4.1% 15/08/2028 14.747 M 14.762 M 0.004% Mid-America Apartments LP 2.75% 15/03/2030 14.703 M 15.699 M 0.004% LYB International Finance BV 4.875% 15/03/2044 14.690 M 17.903 M 0.004% Vale SA 5.625% 11/09/2042 14.674 M 15.038 M 0.004% Lear Corp 4.25% 15/05/2029 14.671 M 14.890 M 0.004% FirstEnergy Corp 2.65% 01/03/2030 14.670 M 15.826 M 0.004% Fairfax Financial Holdings Ltd 6.35% 22/03/2054 14.669 M 14.576 M 0.004% CSAIL 2021-C20 Commercial Mortgage Trust 2.8048% 15/03/2054 14.665 M 16.000 M 0.004% 