Principaux titres en portefeuille Market Value Shares Weight %
BLACKSTONE SECURED LEND 5.25% 04/09/2029 490.045 K 500.000 K 0.005% WESTERN ALLIANCE BANK 6.54% 15/11/2035 489.685 K 500.000 K 0.005% VMWARE LLC 1.8% 15/08/2028 489.570 K 520.000 K 0.005% LOEWS CORP 4.94% 01/04/2036 488.605 K 500.000 K 0.005% EDISON INTERNATIONAL 4.8% 15/03/2031 488.255 K 500.000 K 0.005% EPR PROPERTIES 4.75% 15/11/2030 488.060 K 500.000 K 0.005% Bay Area Toll Authority 3.13% 01/04/2055 487.361 K 735.000 K 0.005% HPS CORPORATE LENDING FU 4.9% 11/09/2028 487.040 K 500.000 K 0.005% TRIMBLE INC 6.1% 15/03/2033 486.883 K 465.000 K 0.005% GLP CAPITAL LP / FIN II 5.63% 01/03/2036 486.270 K 500.000 K 0.005% BANCO BILBAO VIZCAYA ARG 5.13% 03/03/2036 486.015 K 500.000 K 0.005% APPLIED MATERIALS INC 1.75% 01/06/2030 485.876 K 540.000 K 0.005% SEMPRA 4.13% 01/04/2052 485.651 K 500.089 K 0.005% AES CORP/THE 2.45% 15/01/2031 485.364 K 548.000 K 0.005% TRANE TECHNOLOGIES HOLDC 4.3% 21/02/2048 485.204 K 590.000 K 0.005% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 485.037 K 601.000 K 0.005% NVIDIA CORP 2.85% 01/04/2030 484.924 K 511.000 K 0.005% MSCI INC 5.15% 15/03/2036 484.735 K 500.000 K 0.005% EOG RESOURCES INC 3.9% 01/04/2035 484.503 K 527.000 K 0.005% KENTUCKY UTILITIES CO 5.13% 01/11/2040 483.943 K 502.000 K 0.005% 