Principaux titres en portefeuille Market Value Shares Weight %
Corebridge Financial Inc 6.875% 15/12/2052 10.111 K 10.000 K 0.009% DaVita Inc 3.75% 15/02/2031 10.091 K 11.000 K 0.009% PRA Group Inc 8.375% 01/02/2028 10.081 K 10.000 K 0.009% Mitsubishi HC Capital Inc 5.08% 15/09/2027 10.072 K 10.000 K 0.009% Marriott International Inc/MD 5.35% 15/03/2035 10.060 K 10.000 K 0.009% SMBC Aviation Capital Finance DAC 5.55% 03/04/2034 10.050 K 10.000 K 0.009% Union Electric Co 3.25% 01/10/2049 10.048 K 15.000 K 0.009% Jackson Financial Inc 5.67% 08/06/2032 10.036 K 10.000 K 0.009% Schlumberger Holdings Corp 4.5% 15/05/2028 10.035 K 10.000 K 0.009% Southwest Airlines Co 5.125% 15/06/2027 10.034 K 10.000 K 0.009% Fox Corp 4.709% 25/01/2029 10.031 K 10.000 K 0.009% Reliance Standard Life Global Funding II 4.928% 01/09/2027 10.021 K 10.000 K 0.009% Bermuda Government International Bond 4.75% 15/02/2029 10.020 K 10.000 K 0.009% TransDigm Inc 6% 15/01/2033 10.007 K 10.000 K 0.009% City of San Antonio TX Electric & Gas Systems Revenue 5.569% 01/02/2050 9 984.270 10.000 K 0.009% Sirius XM Radio Inc 5% 01/08/2027 9 984.050 10.000 K 0.009% Realty Income Corp 4.9% 15/07/2033 9 977.930 10.000 K 0.009% Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 15/08/2027 9 969.870 10.000 K 0.009% Salesforce Inc 5.55% 15/03/2036 9 969.740 10.000 K 0.009% CNH Equipment Trust 2026-A 4% 15/05/2031 9 954.850 10.000 K 0.009% 