Principaux titres en portefeuille Market Value Shares Weight %
RR 1 LTD 4.79219% 15/04/2038 24.0 M 24.0 M 0.2% CROSS 2025-H3 MORTGAGE TRUST 5.036% 25/11/2070 23.9 M 23.8 M 0.2% Gallagher Aj &Co 4.6% 15/12/2027 23.8 M 23.6 M 0.2% Accenture Capital Inc. 3.9% 04/10/2027 23.0 M 22.9 M 0.2% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 3.92% 16/06/2051 23.0 M 23.0 M 0.2% Bravo Residential Funding Trust 2025-NQM2 5.678% 25/11/2064 22.9 M 22.6 M 0.2% BMO 2023-5C2 MORTGAGE TRUST 7.054806% 17/11/2056 22.7 M 21.2 M 0.2% COOPERATIEVE RABOBANK UA NEW YORK BRANCH 3.957% 17/10/2028 22.6 M 22.5 M 0.2% Eli Lilly & Co. 4.195748% 15/10/2028 22.1 M 22.0 M 0.2% Home Depot Inc. 4.875% 25/06/2027 22.0 M 21.7 M 0.2% Constellation Energy Generation LLC 3.9% 08/01/2028 21.5 M 21.5 M 0.2% Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% 17/09/2049 21.4 M 21.6 M 0.2% GS Mortgage Securities Trust 2016-GS4 3.442% 15/11/2049 21.2 M 21.3 M 0.1% Georgia Power Company 4% 01/10/2028 21.1 M 21.0 M 0.1% Citigroup Commercial Mortgage Trust 2016 P6 3.203% 16/09/2050 21.1 M 21.3 M 0.1% John Deere Capital Corp. 4.16651% 06/03/2026 21.0 M 21.0 M 0.1% Agilent Technologies Inc. 4.2% 09/09/2027 20.9 M 20.8 M 0.1% Commonwealth Bank of Australia 4.329811% 14/03/2028 20.8 M 20.7 M 0.1% EOG Resources Inc. 4.4% 15/07/2028 20.3 M 20.0 M 0.1% NextEra Energy Capital Holdings Inc 4.685% 01/09/2027 20.2 M 20.0 M 0.1% 