Principaux titres en portefeuille Market Value Shares Weight %
Omega Healthcare Investors Inc 3.25% 15/04/2033 7.53 M 8.56 M 0.01% Republic Services Inc 5% 01/04/2034 7.52 M 7.45 M 0.01% CF Industries Inc 5.15% 15/03/2034 7.52 M 7.56 M 0.01% Texas Natural Gas Securitization Finance Corp 5.102% 01/04/2035 7.51 M 7.33 M 0.01% Leland Stanford Junior University/The 4.679% 01/03/2035 7.49 M 7.55 M 0.01% AvalonBay Communities Inc 2.05% 15/01/2032 7.47 M 8.60 M 0.01% Edison International 5.25% 15/03/2032 7.46 M 7.53 M 0.01% Plains All American Pipeline LP / PAA Finance Corp 5.7% 15/09/2034 7.45 M 7.29 M 0.01% Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 7.41 M 7.28 M 0.01% Aptiv Swiss Holdings Ltd 5.15% 13/09/2034 7.41 M 7.25 M 0.01% Flex Ltd 5.25% 15/01/2032 7.39 M 7.37 M 0.01% Berkshire Hathaway Energy Co 1.65% 15/05/2031 7.39 M 8.53 M 0.01% CNO Financial Group Inc 6.45% 15/06/2034 7.38 M 7.16 M 0.01% Veralto Corp 5.45% 18/09/2033 7.38 M 7.22 M 0.01% Fortune Brands Innovations Inc 5.875% 01/06/2033 7.37 M 7.11 M 0.01% Sun Communities Operating LP 2.7% 15/07/2031 7.34 M 8.20 M 0.01% MercadoLibre Inc 4.9% 15/01/2033 7.33 M 7.60 M 0.01% Tapestry Inc 5.5% 11/03/2035 7.33 M 7.31 M 0.01% Coterra Energy Inc 5.4% 15/02/2035 7.33 M 7.30 M 0.01% Ovintiv Inc 7.375% 01/11/2031 7.32 M 6.61 M 0.01% 
