Principaux titres en portefeuille Market Value Shares Weight %
Royalty Pharma PLC 5.9% 02/09/2054 240.94 K 240.00 K 0.01% DOC DR LLC 4.3% 15/03/2027 240.53 K 240.00 K 0.01% University of Southern California 3.841% 01/10/2047 240.19 K 290.00 K 0.01% MSCI Inc 5.25% 01/09/2035 240.07 K 240.00 K 0.01% Brixmor Operating Partnership LP 5.75% 15/02/2035 238.05 K 225.00 K 0.01% Agree LP 5.625% 15/06/2034 237.62 K 225.00 K 0.01% SSM Health Care Corp 3.823% 01/06/2027 234.81 K 235.00 K 0.01% EPR Properties 3.75% 15/08/2029 234.08 K 240.00 K 0.01% United Airlines 2016-1 Class AA Pass Through Trust 3.1% 07/07/2028 232.21 K 237.14 K 0.01% Ohio Edison Co 6.875% 15/07/2036 231.93 K 200.00 K 0.01% Ross Stores Inc 1.875% 15/04/2031 231.82 K 260.00 K 0.01% Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 230.04 K 225.00 K 0.01% Fedex Freight Holding Co Inc 4.65% 15/03/2031 229.23 K 228.00 K 0.01% Autodesk Inc 5.3% 15/06/2035 229.04 K 225.00 K 0.01% Massachusetts Institute of Technology 2.989% 01/07/2050 227.65 K 325.00 K 0.01% AEP Transmission Co LLC 5.15% 01/04/2034 227.29 K 220.00 K 0.01% GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 226.93 K 230.00 K 0.01% Mosaic Co/The 4.05% 15/11/2027 225.22 K 225.00 K 0.01% Ares Strategic Income Fund 6.35% 15/08/2029 224.38 K 220.00 K 0.01% Teledyne Technologies Inc 2.75% 01/04/2031 224.30 K 240.00 K 0.01% 