Principaux titres en portefeuille Market Value Shares Weight %
Arrow Electronics Inc 3.875% 12/01/2028 8.09 M 8.19 M 0.00204%
Kentucky Utilities Co 5.125% 01/11/2040 8.07 M 8.37 M 0.00203%
Ford Credit Auto Owner Trust 2025-B 3.91% 15/04/2030 8.07 M 8.13 M 0.00203%
BMO 2023-C6 MORTGAGE TRUST 5.9562% 15/09/2056 8.05 M 7.72 M 0.00203%
Cottage Health Obligated Group 3.304% 01/11/2049 8.04 M 11.53 M 0.00202%
FirstEnergy Transmission LLC 4.55% 15/01/2030 7.99 M 8.05 M 0.00201%
State of Connecticut 5.85% 15/03/2032 7.97 M 7.59 M 0.00201%
BANK 2023-BNK46 5.745% 15/08/2056 7.97 M 7.70 M 0.00201%
BANK5 2023-5YR2 6.656% 15/07/2056 7.97 M 7.75 M 0.00201%
Nokia Oyj 6.625% 15/05/2039 7.96 M 7.51 M 0.00200%
Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 7.95 M 8.05 M 0.00200%
Montefiore Obligated Group 5.246% 01/11/2048 7.94 M 9.56 M 0.00200%
Barclays Dryrock Issuance Trust 3.97% 15/07/2031 7.93 M 8.01 M 0.00200%
Toyota Auto Receivables 2026-A Owner Trust 3.86% 16/09/2030 7.92 M 8.00 M 0.00200%
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 15/10/2050 7.92 M 8.03 M 0.00199%
Orlando Health Obligated Group 5.475% 01/10/2035 7.91 M 7.71 M 0.00199%
UBS Commercial Mortgage Trust 2017-C4 3.563% 15/10/2050 7.91 M 8.05 M 0.00199%
Fifth Third Bank NA 5.332% 25/08/2033 7.89 M 7.88 M 0.00199%
APA Corp 4.25% 15/01/2030 7.89 M 8.03 M 0.00199%
Markel Group Inc 6% 16/05/2054 7.88 M 7.88 M 0.00199%
