Principaux titres en portefeuille Market Value Shares Weight %
Province of New Brunswick Canada 3.625% 24/02/2028 6.51 M 6.58 M 0.00164%
BANK 2019-BNK16 4.005% 15/02/2052 6.48 M 6.63 M 0.00163%
CD 2017-CD6 Mortgage Trust 3.456% 13/11/2050 6.48 M 6.58 M 0.00163%
Ford Credit Auto Owner Trust 2024-A 5.01% 15/09/2029 6.48 M 6.43 M 0.00163%
BANK 2018-BNK12 4.255% 15/05/2061 6.47 M 6.55 M 0.00163%
Americold Realty Operating Partnership LP 5.409% 12/09/2034 6.46 M 6.65 M 0.00163%
XL Group Ltd 5.25% 15/12/2043 6.45 M 6.87 M 0.00162%
BANK5 2024-5YR8 5.884% 15/08/2057 6.44 M 6.27 M 0.00162%
Integris Baptist Medical Center Inc 3.875% 15/08/2050 6.44 M 8.62 M 0.00162%
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15/02/2032 6.42 M 6.84 M 0.00162%
MasTec Inc 5.9% 15/06/2029 6.39 M 6.21 M 0.00161%
Iowa Health System 3.665% 15/02/2050 6.37 M 8.48 M 0.00160%
Brown University 2.924% 01/09/2050 6.36 M 9.60 M 0.00160%
Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 6.35 M 6.21 M 0.00160%
Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 6.35 M 8.68 M 0.00160%
System Energy Resources Inc 5.3% 15/12/2034 6.35 M 6.37 M 0.00160%
FactSet Research Systems Inc 3.45% 01/03/2032 6.35 M 7.05 M 0.00160%
Ford Credit Auto Owner Trust 2024-B 5.1% 15/04/2029 6.34 M 6.31 M 0.00160%
World Omni Auto Receivables Trust 2026-A 3.86% 15/05/2031 6.32 M 6.41 M 0.00159%
Duke University Health System Inc 3.92% 01/06/2047 6.32 M 7.96 M 0.00159%
