Principaux titres en portefeuille Market Value Shares Weight %
First American Financial Corp 2.4% 15/08/2031 24.89 M 28.23 M 0.04% Flowers Foods Inc 5.75% 15/03/2035 24.87 M 25.13 M 0.04% Weyerhaeuser Co 7.375% 15/03/2032 24.72 M 21.55 M 0.04% Cousins Properties LP 5.875% 01/10/2034 24.66 M 23.54 M 0.04% PPL Electric Utilities Corp 5% 15/05/2033 24.63 M 23.86 M 0.04% AvalonBay Communities Inc 5% 15/02/2033 24.61 M 23.77 M 0.04% Americold Realty Operating Partnership LP 5.6% 15/05/2032 24.59 M 24.05 M 0.04% ArcelorMittal SA 6% 17/06/2034 24.54 M 22.66 M 0.04% Tanger Properties LP 2.75% 01/09/2031 24.46 M 26.74 M 0.04% Aon Corp / Aon Global Holdings PLC 5.35% 28/02/2033 24.43 M 23.38 M 0.04% Regions Financial Corp 5.502% 06/09/2035 24.30 M 23.50 M 0.04% Rockwell Automation Inc 1.75% 15/08/2031 24.26 M 27.39 M 0.04% Agilent Technologies Inc 4.75% 09/09/2034 24.23 M 24.05 M 0.04% IBM International Capital Pte Ltd 4.9% 05/02/2034 24.16 M 23.87 M 0.04% BlackRock Funding Inc 5% 14/03/2034 24.15 M 23.24 M 0.04% AGCO Corp 5.8% 21/03/2034 24.14 M 22.84 M 0.04% Sysco Corp 2.45% 14/12/2031 24.03 M 26.48 M 0.04% Diageo Capital PLC 5.5% 24/01/2033 24.02 M 22.67 M 0.04% Alabama Power Co 5.1% 02/04/2035 23.98 M 23.15 M 0.04% American Homes 4 Rent LP 5.5% 01/02/2034 23.89 M 23.17 M 0.04% 