Principaux titres en portefeuille Market Value Shares Weight %
NMEF Funding LLC 4.73% 18/01/2033 1.60 M 1.59 M 0.07% ONEOK INC 6.05% 01/09/2033 1.55 M 1.48 M 0.07% 280 Park Avenue Mortgage Trust 6.08% 15/09/2034 1.53 M 1.55 M 0.07% PINNACLE WEST CAPITAL 5.15% 15/05/2030 1.51 M 1.49 M 0.07% PROLOGIS TARGETED US 4.75% 15/01/2036 1.51 M 1.57 M 0.07% EVERSOURCE ENERGY 4.45% 15/12/2030 1.50 M 1.52 M 0.07% ECOPETROL SA 7.75% 01/02/2032 1.49 M 1.46 M 0.07% PUGET ENERGY INC 5.73% 15/03/2035 1.48 M 1.48 M 0.07% Stack Infrastructure Issuer LLC 5.9% 25/07/2048 1.48 M 1.48 M 0.07% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 1.45 M 1.60 M 0.06% Texas Debt Capital CLO, Ltd 5.33% 20/07/2038 1.45 M 1.45 M 0.06% WEC ENERGY GROUP INC 4.75% 15/01/2028 1.45 M 1.44 M 0.06% ENBRIDGE INC 5.45% 27/03/2036 1.44 M 1.43 M 0.06% Aligned Data Centers Issuers LLC 6% 17/08/2048 1.42 M 1.42 M 0.06% AREIT CRE Trust 5.42% 25/07/2043 1.42 M 1.42 M 0.06% JPMORGAN CHASE & CO 4.51% 22/10/2028 1.42 M 1.42 M 0.06% FirstKey Homes 2021-SFR3 Trust 2.14% 17/12/2038 1.42 M 1.44 M 0.06% Liberty Street Trust 5.05% 10/02/2043 1.41 M 1.43 M 0.06% AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 1.40 M 1.41 M 0.06% GREENSAIF PIPELINES BIDC 6.13% 23/02/2038 1.40 M 1.35 M 0.06% 
