Principaux titres en portefeuille Market Value Shares Weight %
BLUE OWL CAPITAL CORP 3.125% 13/04/2027 230.092 K 235.000 K 0.010% SOUTHERN CALIF GAS CO 5.05% 01/09/2034 230.059 K 227.000 K 0.010% VENTAS REALTY LP 4.4% 15/01/2029 229.268 K 228.000 K 0.010% BP CAPITAL MARKETS PLC 3.279% 19/09/2027 228.363 K 230.000 K 0.010% PFIZER INC 4.1% 15/09/2038 228.279 K 250.000 K 0.010% HEICO CORP 5.35% 01/08/2033 227.597 K 220.000 K 0.010% INTUIT INC 5.5% 15/09/2053 226.556 K 235.000 K 0.010% MEMORIAL HEALTH SERVICES 3.447% 01/11/2049 225.992 K 315.000 K 0.010% NOKIA OYJ 6.625% 15/05/2039 225.064 K 210.000 K 0.010% TRAVELERS PPTY CASUALTY 6.375% 15/03/2033 224.074 K 200.000 K 0.010% CHARLES SCHWAB CORP 2.3% 13/05/2031 223.871 K 247.000 K 0.010% ATHENE HOLDING LTD 6.25% 01/04/2054 223.829 K 230.000 K 0.010% NORFOLK SOUTHERN CORP 3.05% 15/05/2050 222.871 K 338.000 K 0.010% TRANSCANADA PIPELINES 4.1% 15/04/2030 222.635 K 225.000 K 0.010% FEDEX CORP 3.875% 01/08/2042 221.695 K 275.000 K 0.010% MIDAMERICAN ENERGY CO 4.25% 15/07/2049 221.583 K 270.000 K 0.010% ITALY GOV'T INT BOND 3.875% 06/05/2051 220.913 K 300.000 K 0.010% WELLTOWER OP LLC 2.75% 15/01/2031 220.438 K 237.000 K 0.010% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 219.038 K 220.000 K 0.010% RENAISSANCERE FINANCE 3.45% 01/07/2027 218.630 K 220.000 K 0.010% 