Principaux titres en portefeuille Market Value Shares Weight %
CHURCHILL DOWNS INC 5.75% 01/04/2030 367.010 K 365.000 K 0.008% FED CAISSES DESJARDINS 5.7% 14/03/2028 366.976 K 355.000 K 0.008% COMMONWEALTH BANK AUST 4.61% 14/03/2030 366.827 K 360.000 K 0.008% LIFEPOINT HEALTH INC 11% 15/10/2030 365.667 K 335.000 K 0.008% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 364.847 K 400.000 K 0.008% CARDINAL HEALTH INC 3.41% 15/06/2027 364.625 K 367.000 K 0.008% VIRGINIA ELEC & POWER CO 3.75% 15/05/2027 364.386 K 365.000 K 0.008% SABRE GLBL INC 11.13% 15/07/2030 364.213 K 450.000 K 0.008% MEIJI YASUDA LIFE INSURA 5.1% 26/04/2048 364.082 K 360.000 K 0.008% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 363.588 K 365.000 K 0.008% TARGA RESOURCES CORP 6.15% 01/03/2029 363.476 K 345.000 K 0.008% DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 362.618 K 369.000 K 0.008% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 362.118 K 363.000 K 0.008% OPEN TEXT CORP 6.9% 01/12/2027 361.412 K 350.000 K 0.008% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 360.819 K 360.000 K 0.008% NEWS CORP 3.88% 15/05/2029 360.404 K 370.000 K 0.008% KIMCO REALTY OP LLC 1.9% 01/03/2028 360.314 K 375.000 K 0.008% TSMC ARIZONA CORP 3.88% 22/04/2027 360.269 K 360.000 K 0.008% ALBERTSONS COS/SAFEWAY 3.5% 15/03/2029 360.051 K 375.000 K 0.008% COX COMMUNICATIONS INC 5.45% 15/09/2028 359.977 K 350.000 K 0.008% 