Principaux titres en portefeuille Market Value Shares Weight %
SPRINT CAPITAL CORP 8.75% 15/03/2032 956.720 K 804.000 K 0.010% NETFLIX INC 4.88% 15/04/2028 952.173 K 940.000 K 0.010% ALTRIA GROUP INC 2.45% 04/02/2032 946.833 K 1.079 M 0.010% CSAIL Commercial Mortgage Trust 3.02% 15/09/2052 945.257 K 1.000 M 0.010% GS Mortgage Securities Trust 3% 10/09/2052 944.876 K 1.000 M 0.010% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 938.349 K 900.000 K 0.010% Panama Government International Bonds 3.87% 23/07/2060 933.811 K 1.437 M 0.010% BP CAP MARKETS AMERICA 4.23% 06/11/2028 927.315 K 927.000 K 0.010% DEUTSCHE BANK NY 3.55% 18/09/2031 926.428 K 985.300 K 0.010% RIO TINTO FIN USA PLC 5.13% 09/03/2053 925.426 K 1.015 M 0.010% BANK OF MONTREAL 3.09% 10/01/2037 923.468 K 1.040 M 0.010% MICRON TECHNOLOGY INC 5.88% 15/09/2033 919.091 K 860.000 K 0.010% WORKDAY INC 3.8% 01/04/2032 918.958 K 990.000 K 0.010% AMERICAN EXPRESS CO 4.8% 24/10/2036 918.470 K 950.000 K 0.010% BANK OF NY MELLON CORP 3.3% 23/08/2029 913.047 K 948.000 K 0.010% INTL FINANCE CORP 4.25% 02/07/2029 910.098 K 900.000 K 0.010% EUROPEAN BK RECON & DEV 4.38% 09/03/2028 908.937 K 900.000 K 0.010% CITIZENS FINANCIAL GROUP 3.25% 30/04/2030 896.812 K 951.000 K 0.010% AMERICAN INTERNATIONAL 5.13% 27/03/2033 896.640 K 888.000 K 0.010% Chase Issuance Trust 4.16% 15/07/2030 892.514 K 890.000 K 0.010% 