Principaux titres en portefeuille Market Value Shares Weight %
HSBC HOLDINGS PLC 5.21% 12/05/2034 225.95 K 230.00 K 0.0567%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 225.82 K 233.00 K 0.0567%
NEXTERA ENERGY CAPITAL 6.2% 01/10/2056 224.76 K 230.00 K 0.0564%
SOUTHERN CAL EDISON 4.13% 01/03/2048 220.55 K 305.00 K 0.0553%
Starwood Mortgage Residential Trust 1.92% 25/11/2066 218.59 K 250.17 K 0.0548%
Avis Budget Rental Car Funding AESOP LLC 5.23% 20/12/2030 216.48 K 215.00 K 0.0543%
FORTITUDE GLOBAL FUNDING 5.5% 12/06/2031 214.03 K 215.00 K 0.0537%
DELL INT LLC / EMC CORP 5% 15/02/2034 208.71 K 215.00 K 0.0524%
HUBBELL INC 4.9% 15/06/2033 205.00 K 210.00 K 0.0514%
Securitized Term Auto Receivables Trust 4.93% 29/12/2032 201.04 K 200.24 K 0.0504%
CIM Trust 1.43% 25/07/2061 200.06 K 218.29 K 0.0502%
GREENSAIF PIPELINES BIDC 6.13% 23/02/2038 199.76 K 200.00 K 0.0501%
PROLOGIS TARGETED US 4.75% 15/01/2036 196.69 K 210.00 K 0.0493%
CAIXABANK SA 4.82% 22/04/2032 196.34 K 200.00 K 0.0493%
ALA Trust 5.42% 15/06/2040 195.73 K 195.00 K 0.0491%
GS REFT 2026-FL1 Issuer Ltd 5.17% 19/10/2043 195.73 K 195.00 K 0.0491%
COLUMBIA PIPELINE HOLDCO 5% 17/11/2032 195.26 K 200.00 K 0.0490%
BOEING CO/THE 6.39% 01/05/2031 194.62 K 185.00 K 0.0488%
SAUDI ARABIAN OIL CO 6.38% 02/06/2055 193.40 K 200.00 K 0.0485%
KEURIG DR PEPPER INC 5.3% 15/03/2034 191.59 K 194.00 K 0.0481%
