Principaux titres en portefeuille Market Value Shares Weight %
Digital Realty Trust LP 3.6% 01/07/2029 1.98 M 2.03 M 0.296%
KLA Corp 4.1% 15/03/2029 1.96 M 1.98 M 0.294%
Georgia-Pacific LLC 7.75% 15/11/2029 1.96 M 1.77 M 0.294%
Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/01/2031 1.96 M 1.97 M 0.293%
HCA Inc 4.125% 15/06/2029 1.95 M 1.98 M 0.292%
Cummins Inc 4.9% 20/02/2029 1.93 M 1.90 M 0.289%
Toyota Motor Credit Corp 4.55% 09/08/2029 1.93 M 1.92 M 0.289%
Pentair Finance Sarl 4.5% 01/07/2029 1.92 M 1.94 M 0.288%
KeyCorp 2.55% 01/10/2029 1.91 M 2.04 M 0.286%
National Rural Utilities Cooperative Finance Corp 5.15% 15/06/2029 1.91 M 1.86 M 0.285%
salesforce.com Inc 4.5% 15/03/2028 1.88 M 1.88 M 0.282%
Crown Castle Inc 5.600000000000001% 01/06/2029 1.88 M 1.84 M 0.282%
Paychex Inc 5.100000000000001% 15/04/2030 1.87 M 1.85 M 0.280%
Alexandria Real Estate Equities Inc 4.9% 15/12/2030 1.87 M 1.87 M 0.280%
American Express Co 4.456% 10/02/2032 1.86 M 1.88 M 0.279%
Ventas Realty LP 4.4% 15/01/2029 1.84 M 1.85 M 0.276%
UDR Inc 4.4% 26/01/2029 1.84 M 1.84 M 0.276%
Public Service Electric and Gas Co 3.2% 15/05/2029 1.84 M 1.89 M 0.275%
Waste Management Inc 4.875% 15/02/2029 1.83 M 1.80 M 0.274%
AXIS Specialty Finance LLC 3.9% 15/07/2029 1.82 M 1.86 M 0.273%
