Principaux titres en portefeuille Market Value Shares Weight %
Enstar Finance LLC 5.5% 15/01/2042 8.026 M 8.128 M 0.002% MasTec Inc 5.9% 15/06/2029 8.025 M 7.685 M 0.002% Barclays Dryrock Issuance Trust 3.97% 15/07/2031 8.024 M 8.010 M 0.002% Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 8.001 M 8.050 M 0.002% First-Citizens Bank & Trust Co 6.125% 09/03/2028 7.988 M 7.711 M 0.002% Wisconsin Electric Power Co 4.3% 15/10/2048 7.984 M 9.665 M 0.002% Kinross Gold Corp 6.25% 15/07/2033 7.978 M 7.307 M 0.002% Goldman Sachs BDC Inc 5.65% 09/09/2030 7.976 M 7.941 M 0.002% UBS Commercial Mortgage Trust 2017-C2 3.487% 15/08/2050 7.963 M 8.050 M 0.002% Nokia Oyj 6.625% 15/05/2039 7.951 M 7.424 M 0.002% Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 15/10/2050 7.949 M 8.025 M 0.002% UBS Commercial Mortgage Trust 2017-C4 3.563% 15/10/2050 7.936 M 8.050 M 0.002% Markel Group Inc 6% 16/05/2054 7.922 M 7.885 M 0.002% Memorial Sloan-Kettering Cancer Center 4.125% 01/07/2052 7.918 M 9.861 M 0.002% Vontier Corp 2.4% 01/04/2028 7.905 M 8.245 M 0.002% STERIS Irish FinCo UnLtd Co 3.75% 15/03/2051 7.881 M 10.648 M 0.002% Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 7.875 M 7.960 M 0.002% Valero Energy Partners LP 4.5% 15/03/2028 7.871 M 7.817 M 0.002% Magna International Inc 5.5% 21/03/2033 7.863 M 7.509 M 0.002% NXP BV / NXP Funding LLC 5.55% 01/12/2028 7.851 M 7.581 M 0.002% 