Principaux titres en portefeuille Market Value Shares Weight %
AMGEN INC 0.0515% 02/03/2028 770.50 K 761.00 K 0.1920%
EMERA US FINANCE LLC 0.045% 01/04/2029 768.77 K 772.00 K 0.1916%
AMERICAN INTERNATIONAL GROUP INC 0.0485% 07/05/2030 731.47 K 725.00 K 0.1823%
COPT DEFENSE PROPERTIES LP 0.045% 15/10/2030 729.92 K 743.00 K 0.1819%
CONSTELLATION BRANDS INC 0.036% 15/02/2028 729.79 K 740.00 K 0.1819%
ING GROEP NV 0.05335% 19/03/2030 724.61 K 711.00 K 0.1806%
UBS GROUP AG 0.06246% 22/09/2029 724.19 K 700.00 K 0.1805%
SIMON PROPERTY GROUP LP 0.04375% 01/10/2030 724.08 K 730.00 K 0.1805%
MORGAN STANLEY PRIVATE BANK NA 0.04466% 06/07/2028 720.41 K 720.00 K 0.1795%
ALA TRUST 2025-OANA 0.0537063% 15/06/2040 701.84 K 699.00 K 0.1749%
TCO COML MTG TR 2024-DPM 0.0487% 15/12/2039 697.44 K 697.00 K 0.1738%
BNP PARIBAS 0.04792% 09/05/2029 680.87 K 680.00 K 0.1697%
PHILIP MORRIS INTERNATIONAL INC 0.04125% 28/04/2028 677.03 K 680.00 K 0.1687%
DUKE ENERGY CORP NEW 0.043% 15/03/2028 674.09 K 675.00 K 0.1680%
CRH AMERICA FINANCE INC 0.044% 09/02/2031 671.17 K 680.00 K 0.1673%
SANTANDER HLDGS USA INC 0.0249% 06/01/2028 659.99 K 668.00 K 0.1645%
L3HARRIS TECHNOLOGIES INC 0.054% 15/01/2027 655.29 K 650.00 K 0.1633%
INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 0.0474364% 22/10/2034 650.08 K 650.00 K 0.1620%
VOLKSWAGEN GROUP AMER FIN LLC 0.0435% 08/06/2027 649.31 K 650.00 K 0.1618%
CNH INDUSTRIAL CAPITAL LLC 0.045% 08/10/2027 646.03 K 646.00 K 0.1610%
