Principaux titres en portefeuille Market Value Shares Weight %
TotalEnergies Capital SA 5.488% 05/04/2054 29.17 K 30.00 K 0.07% Cheniere Energy, Inc. 4.625% 15/10/2028 29.00 K 29.00 K 0.07% Public Storage Operating Co. 5.35% 01/08/2053 28.99 K 30.00 K 0.07% Brixmor Operating Partnership LP 2.25% 01/04/2028 28.88 K 30.00 K 0.07% Voya Financial, Inc. 4.7% 23/01/2048 28.74 K 30.00 K 0.07% Essex Portfolio LP 1.7% 01/03/2028 28.60 K 30.00 K 0.07% Southwest Airlines Co. 2.625% 10/02/2030 27.92 K 30.00 K 0.07% Pioneer Natural Resources Co. 2.15% 15/01/2031 27.25 K 30.00 K 0.07% National Grid plc 5.809% 12/06/2033 26.49 K 25.00 K 0.07% Fortune Brands Innovations, Inc. 5.875% 01/06/2033 26.46 K 25.00 K 0.07% Hormel Foods Corp. 3.05% 03/06/2051 26.31 K 40.00 K 0.07% PulteGroup, Inc. 5% 15/01/2027 26.17 K 26.00 K 0.07% AXIS Specialty Finance LLC 4.9% 15/01/2040 26.06 K 27.00 K 0.07% Quanta Services, Inc. 3.05% 01/10/2041 25.99 K 35.00 K 0.07% Cheniere Corpus Christi Holdings LLC 2.742% 31/12/2039 25.69 K 30.00 K 0.07% Regency Centers LP 3.7% 15/06/2030 25.44 K 26.00 K 0.06% Cintas Corp. No. 2 4% 01/05/2032 24.48 K 25.00 K 0.06% Brunswick Corp. 4.4% 15/09/2032 24.12 K 25.00 K 0.06% Paramount Global 4.95% 15/01/2031 23.92 K 25.00 K 0.06% RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 22.99 K 22.00 K 0.06% 