Principaux titres en portefeuille Market Value Shares Weight %
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% 15/09/2061 10.580 M 10.600 M 0.003% Toyota Auto Receivables 2025-D Owner Trust 3.84% 17/06/2030 10.553 M 10.630 M 0.003% Citigroup Commercial Mortgage Trust 2017-C4 3.471% 12/10/2050 10.540 M 10.700 M 0.003% Bio-Rad Laboratories Inc 3.7% 15/03/2032 10.513 M 11.320 M 0.003% Benchmark 2018-B8 Mortgage Trust 4.2317% 15/01/2052 10.513 M 10.690 M 0.003% Brixmor Operating Partnership LP 4.05% 01/07/2030 10.509 M 10.804 M 0.003% CME Group Inc 5.3% 15/09/2043 10.495 M 10.668 M 0.003% Highwoods Realty LP 5.35% 15/01/2033 10.493 M 10.738 M 0.003% McCormick & Co Inc/MD 3.4% 15/08/2027 10.491 M 10.613 M 0.003% Danaher Corp 2.8% 10/12/2051 10.480 M 17.032 M 0.003% Entergy Texas Inc 1.75% 15/03/2031 10.474 M 11.986 M 0.003% Veralto Corp 5.45% 18/09/2033 10.471 M 10.250 M 0.003% Wells Fargo Commercial Mortgage Trust 2018-C44 4.212% 15/05/2051 10.463 M 10.550 M 0.003% Clorox Co/The 1.8% 15/05/2030 10.459 M 11.694 M 0.003% Ameren Illinois Co 5.625% 01/03/2055 10.449 M 10.734 M 0.003% Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.5% 19/04/2029 10.435 M 10.103 M 0.003% NYU Langone Hospitals 4.368% 01/07/2047 10.400 M 12.251 M 0.003% Masco Corp 1.5% 15/02/2028 10.397 M 10.983 M 0.003% UBS Commercial Mortgage Trust 2018-C10 4.3134% 15/05/2051 10.387 M 10.475 M 0.003% Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 10.379 M 10.950 M 0.003% 
