Principaux titres en portefeuille Market Value Shares Weight %
Tyson Foods Inc 3.55% 02/06/2027 18.636 M 18.763 M 0.005% CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 18.634 M 18.436 M 0.005% Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 18.591 M 18.360 M 0.005% Pioneer Natural Resources Co 1.9% 15/08/2030 18.572 M 20.501 M 0.005% Benchmark 2018-B4 Mortgage Trust 4.121% 15/07/2051 18.546 M 18.625 M 0.005% Providence St Joseph Health Obligated Group 2.532% 01/10/2029 18.545 M 19.729 M 0.005% PVH Corp 5.5% 13/06/2030 18.530 M 18.225 M 0.005% Schlumberger Holdings Corp 2.65% 26/06/2030 18.521 M 19.760 M 0.005% FedEx Corp 4.75% 15/11/2045 18.485 M 21.381 M 0.005% Coterra Energy Inc 3.9% 15/05/2027 18.474 M 18.531 M 0.005% DR Horton Inc 4.85% 15/10/2030 18.430 M 18.050 M 0.005% COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 18.423 M 19.400 M 0.005% Welltower OP LLC 2.7% 15/02/2027 18.419 M 18.667 M 0.005% State Street Bank & Trust Co 4.782% 23/11/2029 18.391 M 17.874 M 0.005% Suncor Energy Inc 3.75% 04/03/2051 18.377 M 25.829 M 0.005% Sabra Health Care LP 3.9% 15/10/2029 18.306 M 18.690 M 0.005% Synchrony Card Funding LLC 4.93% 15/07/2030 18.291 M 18.000 M 0.005% Kyndryl Holdings Inc 3.15% 15/10/2031 18.281 M 20.028 M 0.005% Plains All American Pipeline LP 5.95% 15/06/2035 18.265 M 17.540 M 0.005% Constellation Brands Inc 3.15% 01/08/2029 18.233 M 18.916 M 0.005% 