Principaux titres en portefeuille Market Value Shares Weight %
Jersey Central Power & Light Co 4.15% 15/01/2029 7.884 M 7.990 M 0.002%
STERIS Irish FinCo UnLtd Co 3.75% 15/03/2051 7.883 M 11.033 M 0.002%
Memorial Sloan-Kettering Cancer Center 4.125% 01/07/2052 7.861 M 9.861 M 0.002%
City of Hope 4.378% 15/08/2048 7.850 M 9.600 M 0.002%
Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 7.837 M 7.960 M 0.002%
BANK 2017-BNK8 3.488% 15/11/2050 7.806 M 8.000 M 0.002%
Reliance Inc 2.15% 15/08/2030 7.802 M 8.665 M 0.002%
CSAIL 2017-CX10 Commercial Mortgage Trust 3.4578% 15/11/2050 7.800 M 8.000 M 0.002%
DBJPM 2017-C6 Mortgage Trust 3.328% 10/06/2050 7.788 M 7.900 M 0.002%
Texas Capital Bancshares Inc 5.301% 27/02/2032 7.786 M 7.857 M 0.002%
BANK 2017-BNK9 3.538% 15/11/2054 7.781 M 7.923 M 0.002%
GE Vernova Inc 5.5% 04/02/2056 7.768 M 8.008 M 0.002%
Hydro One Inc 4.75% 30/05/2031 7.749 M 7.734 M 0.002%
Aegon Ltd 5.5% 11/04/2048 7.743 M 7.719 M 0.002%
Invitation Homes Operating Partnership LP 2.7% 15/01/2034 7.738 M 9.210 M 0.002%
Assured Guaranty US Holdings Inc 3.15% 15/06/2031 7.734 M 8.349 M 0.002%
BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 7.718 M 7.455 M 0.002%
Oaktree Strategic Credit Fund 6.5% 23/07/2029 7.718 M 7.655 M 0.002%
Rio Tinto Alcan Inc 7.25% 15/03/2031 7.716 M 6.992 M 0.002%
Potomac Electric Power Co 4.15% 15/03/2043 7.716 M 9.214 M 0.002%
