Principaux titres en portefeuille Market Value Shares Weight %
STATE OF ISRAEL 5.38% 12/03/2029 310.27 K 305.00 K 0.09% MORGAN STANLEY 2.7% 22/01/2031 308.86 K 332.00 K 0.09% BROADCOM INC 4.2% 15/10/2030 306.16 K 310.00 K 0.08% Aligned Data Centers Issuers LLC 6% 17/08/2048 305.77 K 305.00 K 0.08% AXIS Equipment Finance Receivables LLC 5.18% 20/11/2031 298.71 K 295.00 K 0.08% PHILIP MORRIS INTL INC 5.13% 15/02/2030 296.18 K 290.00 K 0.08% Elmwood CLO 23 Ltd 5.43% 16/04/2036 295.26 K 295.00 K 0.08% BDS Ltd 5% 19/05/2043 295.00 K 295.00 K 0.08% GCAT 1.26% 25/07/2066 290.12 K 346.42 K 0.08% SHOPS Trust 4.97% 15/05/2039 290.00 K 290.00 K 0.08% BOEING CO 5.71% 01/05/2040 286.75 K 284.00 K 0.08% Stack Infrastructure Issuer LLC 5.9% 25/07/2048 285.53 K 285.00 K 0.08% Willowbrook Mall 5.87% 05/03/2035 281.74 K 275.00 K 0.08% DBGS Mortgage Trust 4.47% 15/10/2051 278.16 K 280.00 K 0.08% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 275.49 K 270.00 K 0.08% Towd Point Mortgage Trust 2.92% 30/11/2060 273.98 K 309.84 K 0.08% PROLOGIS TARGETED US 4.75% 15/01/2036 273.17 K 285.00 K 0.08% Birch Grove CLO Ltd. 5.47% 15/07/2037 270.12 K 270.00 K 0.07% LCH Ltd. 269.85 K 1.33 M 0.07% BENCHMARK Mortgage Trust 5.44% 15/02/2059 268.67 K 265.00 K 0.07% 
