Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Government Fund 397.66 K 397.66 K 0.326%
Saudi Arabian Oil Co. 4% 02/02/2029 397.16 K 405.00 K 0.326%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.963% 25/09/2070 394.27 K 398.68 K 0.324%
Enel Finance International N.V. 4.625% 13/07/2029 392.03 K 395.00 K 0.322%
Cross 2026-NQM4 Mortgage Trust 5.485% 25/04/2071 390.52 K 391.88 K 0.321%
Colombia Government International Bond 5.375% 21/01/2029 388.58 K 390.00 K 0.319%
Eaton Corp. 3.85% 06/03/2028 382.87 K 387.00 K 0.314%
Gap, Inc. (The) 3.625% 01/10/2029 380.29 K 404.00 K 0.312%
New Residential Mortgage Loan Trust 5.566% 25/04/2065 362.26 K 363.13 K 0.297%
SHRN Trust 2025-MF18 5.37637% 15/10/2040 361.12 K 360.00 K 0.296%
VOC Escrow Ltd. 5% 15/02/2028 355.05 K 356.00 K 0.291%
EFMT 2025-NQM5 5.033% 25/11/2070 347.16 K 349.75 K 0.285%
Kuwait International Government Bond 4.016% 09/10/2028 346.69 K 353.00 K 0.285%
Citadel Finance LLC 4.75% 14/02/2029 346.20 K 353.00 K 0.284%
Morgan Stanley 4.868% 12/07/2029 346.04 K 346.00 K 0.284%
Vantage Data Centers Issuer, LLC 5.239% 15/11/2055 337.88 K 350.00 K 0.277%
BNP Paribas 4.892% 30/06/2030 333.47 K 335.00 K 0.274%
Goldman Sachs Group, Inc. (The) 332.50 K 331.00 K 0.273%
PNC Financial Services Group, Inc. (The) 4.618% 26/10/2029 328.98 K 330.00 K 0.270%
Macquarie Bank Ltd. 4.529% 29/03/2029 328.76 K 330.00 K 0.270%
