Principaux titres en portefeuille Market Value Shares Weight %
NVIDIA CORP 3.5% 01/04/2040 375.27 K 445.00 K 0.11% Imperial Fund LLC 2.09% 25/01/2057 373.84 K 430.88 K 0.11% NISOURCE INC 5.35% 15/07/2035 372.34 K 365.00 K 0.11% ORANGE SA 4.25% 13/01/2031 371.85 K 375.00 K 0.11% Fannie Mae - CAS 7% 25/11/2041 371.57 K 365.00 K 0.11% CROWN CASTLE INC 2.25% 15/01/2031 371.18 K 415.00 K 0.11% GOVT OF BERMUDA 2.38% 20/08/2030 363.65 K 400.00 K 0.10% GLENCORE FUNDING LLC 6.38% 06/10/2030 361.19 K 335.00 K 0.10% COLT Funding LLC 2.28% 27/12/2066 360.34 K 388.06 K 0.10% ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 355.77 K 355.00 K 0.10% ALABAMA POWER CO 4.3% 15/03/2031 350.27 K 350.00 K 0.10% UBER TECHNOLOGIES INC 4.8% 15/09/2035 346.27 K 350.00 K 0.10% INTEL CORP 3.73% 08/12/2047 344.22 K 478.00 K 0.10% REPUBLIC OF PHILIPPINES 5% 27/01/2036 339.82 K 340.00 K 0.10% ARES STRATEGIC INCOME FU 5.55% 15/04/2031 336.21 K 340.00 K 0.10% VB-S1 Issuer LLC 5.59% 15/05/2054 335.52 K 330.00 K 0.10% ATHENE GLOBAL FUNDING 5.68% 23/02/2026 330.33 K 330.00 K 0.10% ELI LILLY & CO 4.55% 15/10/2032 329.30 K 325.00 K 0.09% SOUTHERN POWER CO 4.9% 01/10/2035 329.14 K 335.00 K 0.09% MF1 Multifamily Housing Mortgage Loan Trust 5.42% 19/02/2037 329.14 K 330.00 K 0.09% 