Principaux titres en portefeuille Market Value Shares Weight %
Aligned Data Centers Issuer LLC 1.937% 15/08/2046 1.96 M 1.97 M 0.231%
OneMain Direct Auto Receivables Trust 5.41% 14/11/2029 1.85 M 1.84 M 0.219%
Progress Residential Trust 2.283% 17/01/2039 1.84 M 1.97 M 0.218%
HSBC Holdings plc 2.848% 04/06/2031 1.84 M 1.98 M 0.217%
American Tower Corp. 1.45% 15/09/2026 1.78 M 1.80 M 0.211%
United Mexican States 2.659% 24/05/2031 1.77 M 2.00 M 0.210%
Bank of Ireland Group plc 2.029% 30/09/2027 1.71 M 1.73 M 0.202%
Morgan Stanley Capital I Trust 2.574% 09/11/2043 1.71 M 1.96 M 0.202%
Sumitomo Mitsui Financial Group, Inc. 1.902% 17/09/2028 1.61 M 1.71 M 0.191%
SLG Office Trust 2.5854% 15/07/2041 1.58 M 1.77 M 0.187%
NatWest Group plc 5.778% 01/03/2035 1.58 M 1.52 M 0.186%
Citibank NA 5.803% 29/09/2028 1.55 M 1.50 M 0.183%
Comcast Corp. 5.168% 15/01/2037 1.54 M 1.57 M 0.182%
Flex Intermediate Holdco LLC 3.363% 30/06/2031 1.51 M 1.64 M 0.179%
Credit Acceptance Auto Loan Trust 5.95% 15/06/2034 1.51 M 1.50 M 0.179%
BXP Trust 3.379% 13/06/2039 1.48 M 1.50 M 0.175%
AIB Group plc 5.871% 28/03/2035 1.45 M 1.40 M 0.172%
AbbVie, Inc. 3.2% 21/11/2029 1.44 M 1.50 M 0.170%
Edison International 5.25% 15/11/2028 1.44 M 1.43 M 0.170%
Deutsche Bank AG 2.552% 07/01/2028 1.43 M 1.45 M 0.170%
