Principaux titres en portefeuille Market Value Shares Weight %
Consolidated Edison Co of New York Inc 5.125% 15/03/2035 15.643 M 15.572 M 0.004% CNH Industrial Capital LLC 5.1% 20/04/2029 15.640 M 15.438 M 0.004% Oriental Republic of Uruguay 5.25% 10/09/2060 15.634 M 17.263 M 0.004% State Board of Administration Finance Corp 2.154% 01/07/2030 15.633 M 16.985 M 0.004% UBS Commercial Mortgage Trust 2018-C8 3.983% 15/02/2051 15.591 M 15.850 M 0.004% Parker-Hannifin Corp 4.5% 15/09/2029 15.570 M 15.485 M 0.004% UBS Commercial Mortgage Trust 2018-C9 4.117% 15/03/2051 15.558 M 15.800 M 0.004% Illinois Tool Works Inc 3.9% 01/09/2042 15.548 M 18.655 M 0.004% Oncor Electric Delivery Co LLC 4.95% 15/09/2052 15.530 M 17.648 M 0.004% Sun Communities Operating LP 4.2% 15/04/2032 15.409 M 16.180 M 0.004% Essex Portfolio LP 3% 15/01/2030 15.406 M 16.357 M 0.004% Telefonica Europe BV 8.25% 15/09/2030 15.354 M 13.559 M 0.004% CSAIL 2019-C16 Commercial Mortgage Trust 3.329% 15/06/2052 15.353 M 15.960 M 0.004% Airbnb Inc 5.25% 16/03/2036 15.347 M 15.360 M 0.004% Air Lease Corp 3.625% 01/12/2027 15.340 M 15.570 M 0.004% Ares Strategic Income Fund 5.15% 15/01/2031 15.317 M 16.221 M 0.004% Benchmark 2019-B11 Mortgage Trust 3.5421% 15/05/2052 15.315 M 15.840 M 0.004% Las Vegas Sands Corp 5.9% 01/06/2027 15.304 M 15.105 M 0.004% GS Mortgage Securities Trust 2019-GC42 3.0005% 10/09/2052 15.289 M 16.200 M 0.004% Ralph Lauren Corp 5% 15/06/2032 15.277 M 15.050 M 0.004% 
