Principaux titres en portefeuille Market Value Shares Weight %
SONOCO PRODUCTS CO 4.6% 01/09/2029 1.333 M 1.335 M 0.008%
GOODMAN US SEVEN LLC 5.25% 28/04/2036 1.332 M 1.350 M 0.008%
BAYER CORP/NJ 6.65% 15/02/2028 1.331 M 1.289 M 0.008%
ASB BANK LIMITED 5.4% 29/11/2027 1.331 M 1.310 M 0.008%
GOODMAN US EIGHT LLC 5.88% 28/04/2046 1.330 M 1.350 M 0.008%
AMERICAN NATIONAL GF 4.63% 15/12/2028 1.330 M 1.340 M 0.008%
HYATT HOTELS CORP 4.38% 15/09/2028 1.329 M 1.336 M 0.008%
PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 1.329 M 1.340 M 0.008%
TRACTOR SUPPLY CO 1.75% 01/11/2030 1.327 M 1.505 M 0.008%
MOODY'S CORPORATION 4.25% 08/08/2032 1.325 M 1.360 M 0.008%
AVERY DENNISON CORP 4.88% 06/12/2028 1.325 M 1.314 M 0.008%
KOREA GAS CORP 3.13% 20/07/2027 1.324 M 1.341 M 0.008%
INGREDION INC 2.9% 01/06/2030 1.319 M 1.410 M 0.008%
TAMPA ELECTRIC CO 4.9% 01/03/2029 1.318 M 1.305 M 0.008%
ERP OPERATING LP 3% 01/07/2029 1.317 M 1.375 M 0.008%
ALLSTATE CORP 4.2% 15/12/2046 1.314 M 1.624 M 0.008%
COMMONWEALTH EDISON CO 5.85% 01/06/2056 1.313 M 1.305 M 0.008%
DXC TECHNOLOGY CO 2.38% 15/09/2028 1.313 M 1.400 M 0.008%
APA INFRASTRUCTURE LTD 5.13% 16/09/2034 1.311 M 1.325 M 0.008%
HEICO CORP 5.25% 01/08/2028 1.311 M 1.290 M 0.008%
