Principaux titres en portefeuille Market Value Shares Weight %
SPIE SA 3.75% 28/05/2030 686.02 K 600.00 K 0.249%
AGENCE FRANCAISE DEVELOP 3.75% 28/01/2036 684.14 K 600.00 K 0.248%
LLOYDS BANKING GROUP PLC 3.13% 24/08/2030 683.33 K 600.00 K 0.248%
ONTARIO (PROVINCE OF) 3.95% 02/12/2035 681.59 K 950.00 K 0.247%
MAPS Trust 5.52% 15/06/2051 670.44 K 670.00 K 0.243%
MEDLINE BORROWER/MEDL CO 5% 15/06/2031 667.18 K 670.00 K 0.242%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 644.50 K 650.00 K 0.234%
FORD MOTOR CREDIT CO LLC 4.97% 06/04/2029 643.50 K 650.00 K 0.234%
JAPAN (30 YEAR ISSUE) 3.7% 20/03/2056 637.65 K 107.15 M 0.231%
Portugal Obrigacoes do Tesouro OT 3% 15/06/2035 633.20 K 560.00 K 0.230%
JP Morgan Mortgage Trust 5.63% 25/10/2066 611.81 K 610.00 K 0.222%
BLUE OWL CREDIT INCOME 6.55% 15/10/2031 602.48 K 605.00 K 0.219%
EUROBANK SA 4.88% 30/04/2031 598.26 K 500.00 K 0.217%
KASIKORNBANK PCL HK 3.34% 02/10/2031 597.63 K 600.00 K 0.217%
PHILIP MORRIS INTL INC 2.75% 06/06/2029 588.30 K 520.00 K 0.214%
The Huntington National Bank 5.61% 20/02/2034 578.31 K 577.94 K 0.210%
BRITISH AMERICAN TOBACCO 4.2% 30/10/2030 572.43 K 500.00 K 0.208%
MEX BONOS DESARR FIX RT 8% 21/02/2036 563.77 K 10.56 M 0.205%
VERALLIA SA 3.88% 04/11/2032 554.03 K 500.00 K 0.201%
HYUNDAI CAPITAL AMERICA 5.4% 24/06/2031 547.97 K 540.00 K 0.199%
