Principaux titres en portefeuille Market Value Shares Weight %
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 2.0 M 2.2 M 0.3% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 2.0 M 2.1 M 0.3% Liberty Street Trust 6.8% 10/02/2043 2.0 M 2.0 M 0.3% VEDANTA RESOURCES 10.88% 17/09/2029 2.0 M 1.9 M 0.3% POLAND GOVERNMENT BOND 3.4% 25/09/2028 1.9 M 7.1 M 0.3% The Huntington National Bank 8.14% 20/02/2034 1.9 M 1.9 M 0.3% Wells Fargo Commercial Mortgage Trust 4.98% 15/01/2059 1.9 M 2.1 M 0.2% XCAL Mortgage Trust 6.81% 15/02/2046 1.9 M 1.9 M 0.2% Kubota Credit Owner Trust 3.87% 15/05/2030 1.9 M 1.9 M 0.2% EASTERN EUROPEAN ELECT 6.5% 15/05/2030 1.9 M 1.5 M 0.2% Flagship Credit Auto Trust 6.3% 15/04/2030 1.8 M 1.9 M 0.2% GOEASY LTD 6.88% 15/02/2031 1.8 M 2.2 M 0.2% VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 1.8 M 1.7 M 0.2% BOSTON PROPERTIES LP 2% 01/10/2030 1.8 M 1.9 M 0.2% REPUBLIC OF ECUADOR 9.25% 29/01/2039 1.8 M 1.7 M 0.2% 
SRLN State Street Blackstone Senior Loan ETF 1.7 M 43.0 K 0.2% REPUBLIC OF COLOMBIA 6.5% 26/11/2038 1.7 M 1.5 M 0.2% ENERGO PRO AS 6.45% 15/04/2031 1.7 M 1.5 M 0.2% SEMTECH CORP 0% 15/10/2030 1.7 M 1.3 M 0.2% DATADOG INC 0% 01/12/2029 1.7 M 1.7 M 0.2% 
