Principaux titres en portefeuille Market Value Shares Weight %
DEVON ENERGY CORPORATION 5.6% 15/07/2041 260.502 K 260.000 K 0.006% SOLVENTUM CORP 5.9% 30/04/2054 259.944 K 260.000 K 0.006% CD Commercial Mortgage Trust 3.35% 10/11/2049 258.469 K 259.472 K 0.006% AFRICAN DEVELOPMENT BANK 5.75% 07/05/2034 256.349 K 255.000 K 0.006% MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 255.787 K 253.000 K 0.006% MARTIN MARIETTA MATERIAL 5.5% 01/12/2054 255.106 K 260.000 K 0.006% MORGAN STANLEY BANK NA 5.02% 12/01/2029 254.733 K 250.000 K 0.006% FEDEX CORP 4.75% 15/11/2045 252.802 K 283.000 K 0.005% Volkswagen Auto Lease Trust 4.5% 20/06/2028 252.411 K 250.000 K 0.005% MERCADOLIBRE INC 3.13% 14/01/2031 252.403 K 270.000 K 0.005% INTERNATIONAL PAPER CO 5% 15/09/2035 252.377 K 250.000 K 0.005% Ford Credit Floorplan Master Owner Trust 4.06% 15/09/2030 252.017 K 250.000 K 0.005% FIFTH THIRD BANCORP 8.25% 01/03/2038 249.037 K 201.000 K 0.005% INVESCO FINANCE PLC 5.38% 30/11/2043 248.664 K 253.000 K 0.005% BAXALTA INC 5.25% 23/06/2045 248.097 K 255.000 K 0.005% LYB INTL FINANCE BV 4.88% 15/03/2044 247.213 K 295.000 K 0.005% AHOLD FINANCE USA LLC 6.88% 01/05/2029 244.114 K 225.000 K 0.005% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 243.498 K 215.000 K 0.005% NEWMONT CORP 5.45% 09/06/2044 243.354 K 240.000 K 0.005% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 239.025 K 225.000 K 0.005% 