Principaux titres en portefeuille Market Value Shares Weight %
GATX CORP 4% 30/06/2030 3.26 M 3.28 M 0.01% IDEX CORP 3% 01/05/2030 3.26 M 3.40 M 0.01% TAMPA ELECTRIC CO 4.9% 01/03/2029 3.25 M 3.17 M 0.01% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 3.25 M 3.58 M 0.01% GLOBAL ATLANTIC FIN CO 4.4% 15/10/2029 3.25 M 3.30 M 0.01% TOYOTA MOTOR CORP 4.45% 30/06/2030 3.25 M 3.19 M 0.01% PROTECTIVE LIFE CORP 4.7% 15/01/2031 3.25 M 3.21 M 0.01% GEN LUX SARL/GEN USA INC 6% 04/06/2029 3.24 M 3.13 M 0.01% DEERE FUNDING CANADA COR 4.15% 09/10/2030 3.24 M 3.21 M 0.01% MITSUI SUMITOMO INSURANC 4.95% 06/03/2029 3.23 M 3.19 M 0.01% HERSHEY COMPANY 4.75% 24/02/2030 3.23 M 3.13 M 0.01% CNO GLOBAL FUNDING 4.7% 11/12/2030 3.23 M 3.22 M 0.01% ESSEX PORTFOLIO LP 3% 15/01/2030 3.22 M 3.36 M 0.01% KOOKMIN BANK 4.63% 21/04/2028 3.22 M 3.16 M 0.01% KIMCO REALTY OP LLC 1.9% 01/03/2028 3.21 M 3.33 M 0.01% FNB CORP 5.72% 11/12/2030 3.21 M 3.12 M 0.01% NORINCHUKIN BANK 4.67% 09/09/2030 3.21 M 3.17 M 0.01% EIDP INC 2.3% 15/07/2030 3.21 M 3.43 M 0.01% AVERY DENNISON CORP 4.88% 06/12/2028 3.20 M 3.14 M 0.01% SIRIUSPOINT LTD 7% 05/04/2029 3.19 M 3.04 M 0.01% 