Principaux titres en portefeuille Market Value Shares Weight %
F&G Annuities & Life Inc 7.4% 13/01/2028 3.657 M 3.493 M 0.005% PulteGroup Inc 5% 15/01/2027 3.646 M 3.620 M 0.005% UDR Inc 4.4% 26/01/2029 3.646 M 3.629 M 0.005% American National Group Inc 5.75% 01/10/2029 3.628 M 3.505 M 0.005% Camden Property Trust 3.15% 01/07/2029 3.624 M 3.753 M 0.005% Smith & Nephew PLC 2.032% 14/10/2030 3.596 M 4.000 M 0.005% Regency Centers LP 3.6% 01/02/2027 3.590 M 3.605 M 0.005% Helmerich & Payne Inc 4.65% 01/12/2027 3.574 M 3.546 M 0.005% Highwoods Realty LP 4.125% 15/03/2028 3.566 M 3.600 M 0.005% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 3.548 M 3.553 M 0.005% Equitable Holdings Inc 4.35% 20/04/2028 3.548 M 3.533 M 0.005% CenterPoint Energy Inc 2.95% 01/03/2030 3.533 M 3.729 M 0.005% Trimble Inc 4.9% 15/06/2028 3.529 M 3.478 M 0.005% Automatic Data Processing Inc 1.7% 15/05/2028 3.521 M 3.687 M 0.005% Lennox International Inc 5.5% 15/09/2028 3.521 M 3.410 M 0.005% Nasdaq Inc 5.35% 28/06/2028 3.499 M 3.390 M 0.005% Royal Caribbean Cruises Ltd 3.7% 15/03/2028 3.496 M 3.537 M 0.005% Kilroy Realty LP 3.05% 15/02/2030 3.489 M 3.755 M 0.005% Duke Energy Ohio Inc 2.125% 01/06/2030 3.459 M 3.775 M 0.005% Leland Stanford Junior University/The 1.289% 01/06/2027 3.450 M 3.567 M 0.005% 