Principaux titres en portefeuille Market Value Shares Weight %
NATIONAL RURAL UTIL COOP 5% 15/08/2034 815.4 K 801.0 K 0.1% MID-AMERICA APARTMENTS 5% 15/03/2034 810.6 K 805.0 K 0.1% OLD REPUBLIC INTL CORP 5.75% 28/03/2034 806.0 K 777.0 K 0.1% UDR INC 5.13% 01/09/2034 795.6 K 790.0 K 0.1% APPALACHIAN POWER CO 5.65% 01/04/2034 794.8 K 762.0 K 0.1% FEDEX CORP 4.9% 15/01/2034 794.5 K 790.0 K 0.1% TAKE-TWO INTERACTIVE SOF 5.6% 12/06/2034 786.3 K 757.0 K 0.1% POTOMAC ELECTRIC POWER 5.2% 15/03/2034 784.8 K 765.0 K 0.1% IDAHO POWER CO 5.2% 15/08/2034 771.2 K 752.0 K 0.1% ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 766.6 K 663.0 K 0.1% PACCAR FINANCIAL CORP 5% 22/03/2034 763.8 K 743.0 K 0.1% SAFEHOLD GL HOLDINGS LLC 6.1% 01/04/2034 761.5 K 716.0 K 0.1% LUBRIZOL CORP 6.5% 01/10/2034 759.7 K 674.0 K 0.1% KITE REALTY GROUP LP 5.5% 01/03/2034 738.0 K 718.0 K 0.1% LINCOLN NATIONAL CORP 5.85% 15/03/2034 737.7 K 707.0 K 0.1% SPIRE MISSOURI INC 5.15% 15/08/2034 730.0 K 716.0 K 0.1% OHIO POWER COMPANY 5.65% 01/06/2034 716.6 K 688.0 K 0.1% WISCONSIN POWER & LIGHT 5.38% 30/03/2034 714.2 K 692.0 K 0.1% IPALCO ENTERPRISES INC 5.75% 01/04/2034 682.2 K 669.0 K 0.1% MIDAMERICAN ENERGY CO 5.35% 15/01/2034 678.4 K 652.0 K 0.1% 