Principaux titres en portefeuille Market Value Shares Weight %
Edison International 6.95% 15/11/2029 21.902 M 20.961 M 0.006%
Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 21.877 M 22.450 M 0.006%
O'Reilly Automotive Inc 3.6% 01/09/2027 21.876 M 22.089 M 0.006%
Manufacturers & Traders Trust Co 4.7% 27/01/2028 21.837 M 21.776 M 0.005%
Omega Healthcare Investors Inc 3.375% 01/02/2031 21.782 M 23.470 M 0.005%
Ameriprise Financial Inc 5.2% 15/04/2035 21.694 M 21.775 M 0.005%
Sherwin-Williams Co/The 2.95% 15/08/2029 21.691 M 22.792 M 0.005%
Texas Instruments Inc 5.05% 18/05/2063 21.687 M 24.293 M 0.005%
Adobe Inc 2.3% 01/02/2030 21.669 M 23.467 M 0.005%
Inter-American Investment Corp 4.25% 01/04/2030 21.643 M 21.680 M 0.005%
Hyatt Hotels Corp 5.75% 23/04/2030 21.609 M 21.090 M 0.005%
Constellation Energy Generation LLC 5.875% 15/01/2066 21.474 M 22.012 M 0.005%
Capital One NA 4.65% 13/09/2028 21.403 M 21.367 M 0.005%
BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 21.336 M 20.450 M 0.005%
United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 21.334 M 20.557 M 0.005%
Lockheed Martin Corp 4.7% 15/05/2046 21.324 M 23.946 M 0.005%
Williams Cos Inc/The 6.3% 15/04/2040 21.288 M 20.045 M 0.005%
Phillips 66 2.15% 15/12/2030 21.197 M 23.630 M 0.005%
DOC DR LLC 2.625% 01/11/2031 21.188 M 23.775 M 0.005%
Citigroup Commercial Mortgage Trust 2019-GC41 2.8687% 10/08/2056 21.112 M 22.410 M 0.005%
