Principaux titres en portefeuille Market Value Shares Weight %
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 35.770 K 40.000 K 0.008% Commonwealth Edison Co 5.95% 01/06/2055 35.389 K 35.000 K 0.008% FRANKLIN RESOURCES INC 1.6% 30/10/2030 35.308 K 40.000 K 0.008% ROSS STORES INC 1.875% 15/04/2031 35.212 K 40.000 K 0.008% Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 35.149 K 35.000 K 0.008% Canada Government International Bond 4% 18/03/2030 35.028 K 35.000 K 0.008% LXP INDUSTRIAL TRUST 2.375% 01/10/2031 34.829 K 40.000 K 0.008% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 34.658 K 40.000 K 0.008% HUNTINGTON BANCSHARES 2.487% 15/08/2036 34.505 K 40.000 K 0.008% GM Financial Consumer Automobile Receivables Trust 2024-2 5.1% 16/03/2029 34.200 K 33.985 K 0.008% JEFFERIES FIN GROUP INC 5.875% 21/07/2028 33.716 K 33.000 K 0.008% SAN DIEGO G & E 4.15% 15/05/2048 33.534 K 43.000 K 0.007% VOYA FINANCIAL INC 4.8% 15/06/2046 33.510 K 39.000 K 0.007% APPLIED MATERIALS INC 5.1% 01/10/2035 32.529 K 32.000 K 0.007% CITIZENS FINANCIAL GROUP 2.85% 27/07/2026 31.885 K 32.000 K 0.007% GATX Corp 6.05% 15/03/2034 31.697 K 30.000 K 0.007% GXO Logistics Inc 6.5% 06/05/2034 31.665 K 30.000 K 0.007% CBRE SERVICES INC 5.95% 15/08/2034 31.308 K 30.000 K 0.007% EQUITABLE HOLDINGS INC 5% 20/04/2048 31.218 K 36.000 K 0.007% DOVER CORP 5.375% 15/10/2035 31.155 K 30.000 K 0.007% 
