Principaux titres en portefeuille Market Value Shares Weight %
BANK5 2023-5YR4 6.5% 15/12/2056 44.883 K 43.281 K 0.010% SMITH & NEPHEW PLC 2.032% 14/10/2030 44.660 K 50.000 K 0.010% BIOGEN INC 3.15% 01/05/2050 44.583 K 70.000 K 0.010% TAMPA ELECTRIC CO 5% 15/07/2052 44.557 K 50.000 K 0.010% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 44.444 K 50.000 K 0.010% PUB SVC NEW HAMP 2.2% 15/06/2031 44.422 K 50.000 K 0.010% Harley-Davidson Motorcycle Trust 2024-B 4.31% 16/07/2029 44.314 K 44.232 K 0.010% WP CAREY INC 2.45% 01/02/2032 43.880 K 50.000 K 0.010% GENUINE PARTS CO 2.75% 01/02/2032 43.538 K 50.000 K 0.010% FOMENTO ECONOMICO MEX 3.5% 16/01/2050 43.187 K 59.000 K 0.010% WEC Energy Group Inc 5.6% 12/09/2026 42.166 K 42.000 K 0.009% Israel Government International Bond 5.625% 19/02/2035 41.861 K 41.000 K 0.009% FORTUNE BRANDS INNOVATIO 5.875% 01/06/2033 41.632 K 40.000 K 0.009% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 40.965 K 40.000 K 0.009% ALLEGION US HOLDING CO 5.411% 01/07/2032 40.834 K 40.000 K 0.009% COSTCO WHOLESALE CORP 1.375% 20/06/2027 40.823 K 42.000 K 0.009% Xcel Energy Inc 5.5% 15/03/2034 40.788 K 40.000 K 0.009% Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 40.747 K 40.000 K 0.009% INTERNATIONAL PAPER CO 4.35% 15/08/2048 40.654 K 52.000 K 0.009% LKQ Corp 5.75% 15/06/2028 40.632 K 40.000 K 0.009% 
