Principaux titres en portefeuille Market Value Shares Weight %
AUTONATION INC 5.89% 15/03/2035 102.398 K 100.000 K 0.005% CENOVUS ENERGY INC 3.75% 15/02/2052 102.326 K 145.000 K 0.005% ARROW ELECTRONICS INC 2.95% 15/02/2032 102.221 K 115.000 K 0.005% REGENERON PHARMACEUTICALS INC 1.75% 15/09/2030 102.145 K 115.000 K 0.005% CELULOSA ARAUCO Y CONSTITUCION SA 5.5% 02/11/2047 101.868 K 115.000 K 0.005% LEIDOS INC 5.5% 15/03/2035 101.654 K 100.000 K 0.005% FRANKLIN BSP CAPITAL CORP 7.2% 15/06/2029 101.543 K 100.000 K 0.005% APA CORP 6% 15/01/2037 101.538 K 100.000 K 0.005% PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 15/01/2033 101.474 K 100.000 K 0.005% GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 6.637% 01/04/2057 101.354 K 95.000 K 0.005% BRITISH TELECOMMUNICATIONS PLC 5.125% 04/12/2028 101.353 K 100.000 K 0.005% HEALTHPEAK OP LLC 5.25% 15/12/2032 100.919 K 100.000 K 0.005% ENEL CHILE SA 4.875% 12/06/2028 100.813 K 100.000 K 0.005% CARMAX AUTO OWNER TRUST 2025-1 4.84% 15/01/2030 100.809 K 100.000 K 0.005% CNH EQUIPMENT TRUST 2023-A 4.77% 15/10/2030 100.603 K 100.000 K 0.005% CHICAGO TRANSIT AUTHORITY (IL) 6.899% 01/12/2040 100.531 K 90.461 K 0.005% SYNCHRONY FINANCIAL 5.45% 06/03/2031 100.254 K 100.000 K 0.005% ARES STRATEGIC INCOME FUND 5.7% 15/03/2028 100.049 K 100.000 K 0.005% HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.15% 15/10/2029 99.971 K 100.000 K 0.005% SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 99.620 K 100.000 K 0.005% 
