Principaux titres en portefeuille Market Value Shares Weight %
Oracle Corp 5.875% 26/09/2045 68.90 K 80.00 K 0.07% CNH Equipment Trust 2023-B 5.6% 15/02/2029 67.30 K 66.49 K 0.07% VIATRIS INC 3.85% 22/06/2040 66.06 K 86.00 K 0.07% VALE CANADA LTD 7.2% 15/09/2032 65.94 K 60.00 K 0.07% Freddie Mac Pool 6.5% 01/06/2055 65.91 K 63.56 K 0.07% BOEING CO 5.705% 01/05/2040 65.63 K 65.00 K 0.07% SANTANDER HOLDINGS USA 4.4% 13/07/2027 64.95 K 65.00 K 0.07% HUNGARY 7.625% 29/03/2041 64.51 K 55.00 K 0.07% ENERGY TRANSFER LP 4.95% 15/01/2043 63.87 K 73.00 K 0.07% Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 3.175% 15/07/2060 63.53 K 100.00 K 0.07% American Express Co 5.915% 25/04/2035 62.38 K 60.00 K 0.07% FIFTH THIRD BANCORP 6.361% 27/10/2028 61.58 K 60.00 K 0.07% Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 5.72% 01/12/2038 61.35 K 60.00 K 0.07% WILLIS NORTH AMERICA INC 5.05% 15/09/2048 61.08 K 70.00 K 0.07% Sales Tax Securitization Corp 3.238% 01/01/2042 60.98 K 75.00 K 0.07% APA Corp 6% 15/01/2037 60.93 K 60.00 K 0.07% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 60.75 K 61.00 K 0.07% Dell Equipment Finance Trust 2025-1 4.68% 22/07/2027 60.51 K 60.37 K 0.07% VODAFONE GROUP PLC 4.875% 19/06/2049 59.77 K 70.00 K 0.06% California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 7.625% 01/03/2040 59.29 K 50.00 K 0.06% 
