Principaux titres en portefeuille Market Value Shares Weight %
MH Sub I LLC 7.923% 31/12/2031 99.2 K 147.7 K 0.1% American Axle & Manufacturing, Inc. 6.375% 15/10/2032 99.1 K 100.0 K 0.1% ELP Commercial Mortgage Trust 6.0200388% 13/11/2042 99.0 K 100.0 K 0.1% INV Mortgage Trust 5.4144108% 15/11/2041 98.9 K 100.0 K 0.1% LBTY Commercial Mortgage Trust 5.7084912% 10/02/2043 98.2 K 100.0 K 0.1% BXP Trust 3.4247988% 13/06/2039 97.6 K 100.0 K 0.1% Essential Properties LP 5.4% 01/12/2035 96.5 K 98.0 K 0.1% DataBank Issuer II LLC 5.669% 27/09/2055 96.4 K 100.0 K 0.1% MIWD Holdco II LLC 6.423% 28/03/2031 96.3 K 104.2 K 0.1% Bell Canada 7% 15/09/2055 96.2 K 94.0 K 0.1% WSP Global, Inc. 5.039% 18/09/2031 96.2 K 97.0 K 0.1% Cotiviti, Inc. 6.41766% 26/03/2032 96.2 K 104.2 K 0.1% 1211 Avenue of the Americas Trust 3.9005% 10/08/2035 95.9 K 100.0 K 0.1% CMS Energy Corp. 6.5% 01/06/2055 95.7 K 94.0 K 0.1% Citigroup, Inc. 6.875% 15/08/2030 95.7 K 95.0 K 0.1% Blackfin Pipeline LLC 6.6875% 29/09/2032 95.4 K 94.8 K 0.1% Brown & Brown, Inc. 5.25% 23/06/2032 94.9 K 95.0 K 0.1% BioMarin Pharmaceutical, Inc. 5.17419% 28/01/2033 94.9 K 95.0 K 0.1% Southern Co. (The) 6.375% 15/03/2055 94.7 K 92.0 K 0.1% HUB International Ltd. 7.25% 15/06/2030 94.3 K 92.0 K 0.1% 