Principaux titres en portefeuille Market Value Shares Weight %
REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 263.12 K 253.00 K 0.04% GREAT BRITISH POUND 262.52 K 191.31 K 0.04% TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 258.81 K 291.00 K 0.04% FIRST AMERICAN FINANCIAL CORPORATION 2.4% 15/08/2031 254.84 K 291.00 K 0.04% Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 253.97 K 200.00 K 0.04% QUANTA SERVICES, INC. 3.05% 01/10/2041 248.76 K 335.00 K 0.04% UNITEDHEALTH GROUP INCORPORATED 5.7% 15/10/2040 243.50 K 237.00 K 0.04% NewMarket Corporation 2.7% 18/03/2031 241.73 K 264.00 K 0.04% LAZARD GROUP LLC 4.5% 19/09/2028 239.65 K 238.00 K 0.04% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 3.375% 30/08/2032 237.76 K 200.00 K 0.04% Volvo Treasury Aktiebolag 3% 20/05/2030 236.52 K 198.00 K 0.04% CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 235.06 K 213.00 K 0.04% PULTEGROUP, INC. 7.875% 15/06/2032 234.30 K 200.00 K 0.04% SOCIETE GENERALE SA 0.25% 08/07/2027 231.07 K 200.00 K 0.04% Fresenius Medical Care AG 3.875% 20/09/2027 227.00 K 187.00 K 0.04% CSL FINANCE PLC 4.625% 27/04/2042 225.73 K 250.00 K 0.04% Mitsubishi UFJ Financial Group, Inc. 3.195% 18/07/2029 224.86 K 232.00 K 0.04% FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 221.97 K 249.00 K 0.04% GENERAL MILLS, INC. 3.85% 23/04/2034 220.93 K 183.00 K 0.04% EPR PROPERTIES 3.6% 15/11/2031 213.31 K 230.00 K 0.03% 