Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN EXPRESS CO 5.09% 30/01/2031 287.67 K 280.00 K 0.08% Stack Infrastructure Issuer LLC 5.9% 25/07/2048 286.13 K 285.00 K 0.08% Willowbrook Mall 5.87% 05/03/2035 285.11 K 275.00 K 0.08% LCH Ltd. 284.27 K 1.33 M 0.08% TARGA RESOURCES PARTNERS 4% 15/01/2032 283.22 K 295.00 K 0.08% AKER BP ASA 5.8% 01/10/2054 281.08 K 305.00 K 0.08% DBGS Mortgage Trust 4.47% 15/10/2051 280.27 K 280.00 K 0.08% NSTAR ELECTRIC CO 5.2% 01/03/2035 279.77 K 275.00 K 0.08% Towd Point Mortgage Trust 2.92% 30/11/2060 278.97 K 313.73 K 0.08% CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 277.26 K 247.00 K 0.08% NMEF Funding LLC 4.64% 18/01/2033 277.12 K 276.00 K 0.08% SOUTHERN CO GAS CAPITAL 5.1% 15/09/2035 276.27 K 275.00 K 0.08% BENCHMARK Mortgage Trust 5.44% 15/02/2059 273.07 K 265.00 K 0.08% WESTINGHOUSE AIR BRAKE 5.61% 11/03/2034 271.93 K 260.00 K 0.08% Birch Grove CLO Ltd. 5.47% 15/07/2037 270.44 K 270.00 K 0.08% TRAVELERS COS INC 5.05% 24/07/2035 268.46 K 265.00 K 0.08% CIGNA GROUP/THE 4.88% 15/09/2032 268.23 K 265.00 K 0.08% SOUTHERN CALIF GAS CO 6% 15/06/2055 266.38 K 260.00 K 0.08% ROMANIA 5.88% 30/01/2029 266.27 K 258.00 K 0.08% Mexico Government International Bonds 6% 07/05/2036 265.99 K 265.00 K 0.08% 