Principaux titres en portefeuille Market Value Shares Weight %
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 139.905 K 153.000 K 0.007% SUZANO NETHERLANDS BV 5.5% 15/01/2036 139.863 K 145.000 K 0.007% NATIONAL GRID PLC 5.42% 11/01/2034 138.662 K 136.000 K 0.007% MOHAWK INDUSTRIES INC 3.63% 15/05/2030 137.955 K 144.000 K 0.007% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 135.868 K 142.000 K 0.007% TRINITY HEALTH CORP 2.63% 01/12/2040 134.800 K 188.000 K 0.007% BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 130.020 K 200.000 K 0.007% BROWN UNIVERSITY 2.92% 01/09/2050 129.800 K 200.000 K 0.007% INDIANA UNIV HEALTH INC 3.97% 01/11/2048 127.366 K 162.000 K 0.007% EVEREST REINSURANCE HLDG 4.87% 01/06/2044 124.191 K 147.000 K 0.007% APTARGROUP INC 4.75% 30/03/2031 124.078 K 125.000 K 0.007% MAPLE PARENT HLDS CO 5.7% 26/03/2036 124.051 K 125.000 K 0.007% SOUTHERN POWER CO 4.25% 01/10/2030 123.271 K 125.000 K 0.007% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 122.919 K 122.000 K 0.007% TRITON CONTAINER/TAL INT 5.15% 15/02/2033 122.379 K 125.000 K 0.006% SOUTHWEST GAS CORP 4.05% 15/03/2032 122.303 K 128.000 K 0.006% METHODIST HOSPITAL/THE 2.71% 01/12/2050 122.224 K 200.000 K 0.006% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 121.948 K 125.000 K 0.006% FORD MOTOR CREDI 3.63% 17/06/2031 121.689 K 135.000 K 0.006% MISSISSIPPI POWER CO 4.25% 15/03/2042 118.626 K 141.000 K 0.006% 