Principaux titres en portefeuille Market Value Shares Weight %
Janus Henderson US Holdings Inc 5.45% 10/09/2034 4.253 M 4.185 M 0.008% Mid-America Apartments LP 5.3% 15/02/2032 4.244 M 4.071 M 0.008% Parker-Hannifin Corp 4.2% 21/11/2034 4.239 M 4.369 M 0.008% National Fuel Gas Co 5.95% 15/03/2035 4.233 M 4.045 M 0.008% Globe Life Inc 5.85% 15/09/2034 4.202 M 4.000 M 0.008% Selective Insurance Group Inc 5.9% 15/04/2035 4.193 M 4.000 M 0.008% Toyota Motor Corp 5.053% 30/06/2035 4.178 M 4.066 M 0.008% Tanger Properties LP 2.75% 01/09/2031 4.135 M 4.571 M 0.008% Keysight Technologies Inc 4.95% 15/10/2034 4.112 M 4.080 M 0.008% Sands China Ltd 3.25% 08/08/2031 4.097 M 4.450 M 0.008% JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 5.5% 15/01/2036 4.058 M 4.000 M 0.008% Principal Financial Group Inc 5.375% 15/03/2033 4.053 M 3.880 M 0.008% Take-Two Interactive Software Inc 4% 14/04/2032 4.010 M 4.136 M 0.008% Kentucky Utilities Co 5.45% 15/04/2033 3.947 M 3.765 M 0.008% Store Capital LLC 2.75% 18/11/2030 3.872 M 4.258 M 0.008% Zions Bancorp NA 6.816% 19/11/2035 3.835 M 3.608 M 0.008% Lubrizol Corp/The 6.5% 01/10/2034 3.812 M 3.380 M 0.008% Patterson-UTI Energy Inc 7.15% 01/10/2033 3.807 M 3.561 M 0.008% Carlyle Secured Lending Inc 5.75% 15/02/2031 3.784 M 3.840 M 0.008% Toll Brothers Finance Corp 5.6% 15/06/2035 3.777 M 3.651 M 0.008% 