Principaux titres en portefeuille Market Value Shares Weight %
Republic of South Africa Government International Bonds 5.75% 30/09/2049 161.5 K 200.0 K 0.2% Sri Lanka Government International Bonds 3.6% 15/02/2038 159.9 K 170.0 K 0.2% Ecuador Government International Bonds 6.9% 31/07/2035 159.7 K 173.4 K 0.2% DOMINION ENERGY INC 6.63% 15/05/2055 158.5 K 155.0 K 0.2% GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 156.8 K 150.0 K 0.2% WAND NEWCO 3 INC 7.63% 30/01/2032 156.2 K 150.0 K 0.2% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 154.5 K 155.0 K 0.2% GENESIS ENERGY LP/FIN 8% 15/05/2033 152.6 K 145.0 K 0.2% AVIENT CORP 6.25% 01/11/2031 152.2 K 150.0 K 0.2% CITIGROUP INC 6.63% 15/02/2031 151.8 K 150.0 K 0.2% WR GRACE HOLDING LLC 7.38% 01/03/2031 151.6 K 150.0 K 0.2% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 149.6 K 150.0 K 0.2% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 148.3 K 145.0 K 0.2% HUNTINGTON BANCSHARES 4.45% 15/10/2027 147.6 K 150.0 K 0.2% TELUS CORP 6.63% 09/06/2056 144.2 K 145.0 K 0.2% Fannie Mae - CAS 8.4% 25/06/2043 143.5 K 135.0 K 0.2% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 142.8 K 135.0 K 0.2% CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 142.6 K 140.0 K 0.2% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 141.6 K 135.0 K 0.2% Madison Avenue Trust 6.57% 15/10/2042 141.5 K 140.0 K 0.2% 
