Principaux titres en portefeuille Market Value Shares Weight %
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 3.75 M 3.96 M 0.00275%
Commonwealth of Massachusetts 5.46% 01/12/2039 3.75 M 3.70 M 0.00275%
BRIXMOR OPERATING PART 4.05% 01/07/2030 3.75 M 3.85 M 0.00275%
CBRE SERVICES INC 5.95% 15/08/2034 3.74 M 3.58 M 0.00274%
LYB INTL FINANCE BV 4.88% 15/03/2044 3.73 M 4.42 M 0.00274%
Toyota Auto Receivables Owner Trust 4.2% 15/08/2031 3.72 M 3.75 M 0.00273%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 3.71 M 3.74 M 0.00272%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 3.71 M 3.93 M 0.00272%
BON SECOURS MERCY 3.46% 01/06/2030 3.71 M 3.86 M 0.00272%
MID-AMERICA APARTMENTS 3.6% 01/06/2027 3.71 M 3.73 M 0.00272%
UTAH ACQUISITION SUB 5.25% 15/06/2046 3.70 M 4.42 M 0.00271%
LEIDOS INC 2.3% 15/02/2031 3.69 M 4.14 M 0.00271%
CONOCOPHILLIPS 6.5% 01/02/2039 3.69 M 3.33 M 0.00271%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 3.69 M 5.04 M 0.00270%
LPL HOLDINGS INC 5.2% 15/03/2030 3.68 M 3.65 M 0.00270%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 3.68 M 3.62 M 0.00269%
INGREDION INC 2.9% 01/06/2030 3.67 M 3.92 M 0.00269%
QUANTA SERVICES INC 2.9% 01/10/2030 3.67 M 3.94 M 0.00269%
KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 3.66 M 3.29 M 0.00269%
WEYERHAEUSER CO 4% 15/04/2030 3.66 M 3.76 M 0.00268%
