Principaux titres en portefeuille Market Value Shares Weight %
BBCMS Mortgage Trust 6.804% 15/11/2056 4.90 M 4.47 M 0.01% Kuwait International Government Bond 4.652% 09/10/2035 4.88 M 5.00 M 0.01% AbbVie, Inc. 3.2% 21/11/2029 4.85 M 5.04 M 0.01% BMARK 6.8409396% 15/11/2056 4.69 M 4.50 M 0.01% AT&T, Inc. 3.55% 15/09/2055 4.68 M 7.28 M 0.01% BANK5 Trust 6.225% 15/05/2057 4.67 M 4.50 M 0.01% Federative Republic of Brazil 6.625% 15/03/2035 4.56 M 4.40 M 0.01% Kommunalbanken AS 4% 19/01/2028 4.55 M 4.55 M 0.01% Synchrony Card Funding LLC 4.49% 15/05/2031 4.51 M 4.50 M 0.01% International Development Association 4.375% 11/06/2029 4.51 M 4.46 M 0.01% JPMorgan Chase & Co. 4.912% 25/07/2033 4.50 M 4.50 M 0.01% Amgen, Inc. 5.25% 02/03/2033 4.43 M 4.33 M 0.01% PG&E Wildfire Recovery Funding LLC 4.451% 01/12/2047 4.37 M 5.00 M 0.01% Medline Borrower LP 3.875% 01/04/2029 4.34 M 4.46 M 0.01% Samarco Mineracao SA 9.5% 30/06/2031 4.31 M 4.30 M 0.01% Export Development Canada 3.875% 14/02/2028 4.28 M 4.28 M 0.01% United Mexican States 6% 07/05/2036 4.22 M 4.20 M 0.01% Provincia de Buenos Aires 6.625% 01/09/2037 4.21 M 5.47 M 0.01% KSA Sukuk Ltd. 3.628% 20/04/2027 4.16 M 4.20 M 0.01% Province of Quebec Canada 3.875% 14/01/2031 4.09 M 4.14 M 0.01% 
