Principaux titres en portefeuille Market Value Shares Weight %
Prestige Auto Receivables Trust 4.56% 15/02/2029 87.957 K 88.000 K 0.011% SpringCastle America Funding LLC 1.97% 25/09/2037 86.380 K 91.057 K 0.011% HERO Funding 3.95% 20/09/2048 79.275 K 83.547 K 0.010% Duke Energy Ohio, Inc. 5.25% 01/04/2033 76.467 K 73.000 K 0.010% FHF Trust 6.57% 15/06/2028 72.139 K 71.804 K 0.009% Cheniere Energy Partners LP 5.55% 30/10/2035 67.452 K 65.000 K 0.008% Duke Energy Carolinas LLC 6.45% 15/10/2032 55.838 K 50.000 K 0.007% Thornburg Mortgage Securities Trust 5.06898% 25/12/2044 49.894 K 50.001 K 0.006% Hewlett Packard Enterprise Co. 5% 15/10/2034 41.619 K 42.000 K 0.005% Bank of Montreal 2.65% 08/03/2027 39.577 K 40.000 K 0.005% Martin Marietta Materials, Inc. 2.5% 15/03/2030 37.709 K 40.000 K 0.005% JPMorgan Mortgage Trust 6.3059112% 25/11/2033 36.570 K 36.645 K 0.005% Sequoia Mortgage Trust 4.3817184% 20/12/2034 35.858 K 38.513 K 0.005% WaMu Mortgage Pass-Through Certificates Trust 5.7556044% 25/10/2033 35.510 K 37.541 K 0.004% Principal Financial Group, Inc. 3.7% 15/05/2029 29.690 K 30.000 K 0.004% GSR Mortgage Loan Trust 5.5% 25/05/2034 28.036 K 27.920 K 0.004% Sierra Timeshare Receivables Funding LLC 4.73% 20/06/2040 27.472 K 27.352 K 0.003% Merrill Lynch Mortgage Investors Trust 4.2882084% 25/05/2029 20.352 K 20.678 K 0.003% Atlantic City Electric Co. 4% 15/10/2028 20.081 K 20.000 K 0.003% MASTR Adjustable Rate Mortgages Trust 6.2501292% 21/04/2034 18.892 K 19.139 K 0.002% 