Principaux titres en portefeuille Market Value Shares Weight %
DICK'S SPORTING GOODS 4.1% 15/01/2052 7 098.900 10.000 K 0.008% OLD REPUBLIC INTL CORP 3.85% 11/06/2051 7 075.780 10.000 K 0.008% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 6 946.390 7 000.000 0.007% ADVENT HEALTH SYSTEM 3.63% 01/03/2049 6 748.330 10.000 K 0.007% NNN REIT INC 3% 15/04/2052 6 737.170 11.000 K 0.007% BORGWARNER INC 4.375% 15/03/2045 6 539.580 8 000.000 0.007% Boardwalk Pipelines LP 5.625% 01/08/2034 6 157.170 6 000.000 0.007% ATMOS ENERGY CORP 2.85% 15/02/2052 6 140.190 10.000 K 0.007% ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 6 045.020 6 000.000 0.007% CAMPBELL SOUP CO 3.125% 24/04/2050 5 976.730 10.000 K 0.006% Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A 3.864% 01/06/2038 5 505.480 6 000.000 0.006% CENOVUS ENERGY INC 2.65% 15/01/2032 5 368.340 6 000.000 0.006% DOLLAR GENERAL CORP 4.125% 03/04/2050 5 290.190 7 000.000 0.006% American Homes 4 Rent LP 5.5% 01/02/2034 5 070.060 5 000.000 0.005% Main Street Capital Corp 6.5% 04/06/2027 5 056.780 5 000.000 0.005% Deutsche Bank AG/New York NY 5.297% 09/05/2031 5 054.610 5 000.000 0.005% RADIAN GROUP INC 4.875% 15/03/2027 5 002.150 5 000.000 0.005% MGIC INVESTMENT CORP 5.25% 15/08/2028 4 996.130 5 000.000 0.005% AMERICAN EQUITY INVESTME 5% 15/06/2027 4 985.050 5 000.000 0.005% MERCURY GENERAL CORP 4.4% 15/03/2027 4 981.300 5 000.000 0.005% 
