Principaux titres en portefeuille Market Value Shares Weight %
ONTARIO (PROVINCE OF) 4.05% 16/04/2031 89.6 K 90.0 K 0.2% OEKB OEST. KONTROLLBANK 3.75% 15/01/2031 88.8 K 90.0 K 0.2% VISTRA OPERATIONS CO LLC 6.88% 15/04/2032 88.7 K 85.0 K 0.2% CORP ANDINA DE FOMENTO 4.63% 15/01/2036 88.3 K 90.0 K 0.2% ALPHA GENERATION LLC 6.75% 15/10/2032 87.1 K 85.0 K 0.2% JP Morgan Chase Commercial Mortgage Sec Trust 3.02% 05/01/2039 85.8 K 100.0 K 0.2% BX Trust 2019-OC11 3.86% 09/12/2041 85.7 K 90.0 K 0.2% NRG ENERGY INC 6% 01/02/2033 85.7 K 85.0 K 0.2% MERCK & CO INC 4.45% 04/12/2032 84.2 K 85.0 K 0.2% PINNACLE WEST CAPITAL 4.9% 15/05/2028 83.7 K 83.0 K 0.2% WPP 2025 LLC 6.5% 30/03/2036 83.4 K 85.0 K 0.2% Chase Mortgage Finance Corporation 6% 25/11/2055 82.3 K 81.9 K 0.1% NOVELIS CORP 6.88% 30/01/2030 82.0 K 80.0 K 0.1% GOAT HOLDCO LLC 6.75% 01/02/2032 82.0 K 80.0 K 0.1% ALLY FINANCIAL INC 4.7% 15/05/2028 81.8 K 85.0 K 0.1% One Market Plaza Trust 3.61% 10/02/2032 81.3 K 84.0 K 0.1% PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 80.7 K 97.1 K 0.1% PEPSICO INC 4.65% 23/07/2032 80.5 K 80.0 K 0.1% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 79.9 K 80.0 K 0.1% CITIGROUP INC 3.89% 10/01/2028 79.7 K 80.0 K 0.1% 
