Principaux titres en portefeuille Market Value Shares Weight %
PROLOGIS TARGETED US 5.25% 01/04/2029 188.2 K 182.0 K 0.2% Theorem Funding Trust 8.95% 15/04/2029 187.6 K 184.6 K 0.2% SOUTHERN CO GAS CAPITAL 5.15% 15/09/2032 185.5 K 179.0 K 0.2% FHLMC Multifamily Structured Pass Through Certs. 4.66% 25/01/2031 185.5 K 180.0 K 0.2% Mosaic Solar Loans LLC 4.01% 22/06/2043 185.0 K 193.2 K 0.2% Loanpal Solar Loan Ltd. 2.29% 20/01/2048 182.7 K 217.4 K 0.2% RLI CORP 5.38% 01/06/2036 179.7 K 180.0 K 0.2% WESTERN UNION CO/THE 4.75% 15/06/2029 178.4 K 178.0 K 0.2% Deephaven Residential Mortgage Trust 6.46% 25/05/2065 177.6 K 175.0 K 0.2% SILGAN HOLDINGS INC 1.4% 01/04/2026 176.6 K 177.0 K 0.2% Pagaya AI Debt Selection Trust 5.64% 15/06/2032 176.4 K 175.8 K 0.2% EMERA INC 6.75% 15/06/2076 176.1 K 175.0 K 0.2% Towd Point Mortgage Trust 1.64% 25/04/2060 175.2 K 189.1 K 0.2% CPS Auto Trust 6.04% 16/10/2028 173.7 K 173.1 K 0.2% ECOPETROL SA 7.75% 01/02/2032 173.5 K 170.0 K 0.2% Upgrade Master Pass-Thru Trust 4.79% 15/09/2032 173.5 K 173.3 K 0.2% ALTRIA GROUP INC 2.45% 04/02/2032 172.3 K 192.0 K 0.2% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 170.3 K 165.0 K 0.2% TENET HEALTHCARE CORP 6.13% 15/06/2030 168.3 K 165.0 K 0.2% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 165.2 K 163.0 K 0.2% 