Principaux titres en portefeuille Market Value Shares Weight %
BMO Mortgage Trust 6.5262% 15/05/2057 906.31 K 850.00 K 0.10% HEINEKEN NV 3.5% 29/01/2028 876.55 K 882.00 K 0.09% BEIGNET INVESTOR LLC 6.581% 30/05/2049 871.38 K 820.00 K 0.09% JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 847.18 K 801.00 K 0.09% Vantage Data Centers LLC 5.132% 15/08/2055 843.19 K 841.00 K 0.09% MACQUARIE BANK LTD 3.624% 03/06/2030 836.87 K 863.00 K 0.09% NORDIC INVESTMENT BANK 3.75% 23/01/2031 832.68 K 825.00 K 0.09% Ford Credit Floorplan Master O 4.06% 15/09/2030 827.33 K 820.00 K 0.09% CHENIERE ENERGY PARTNERS 4% 01/03/2031 804.98 K 821.00 K 0.09% Bank 5.716% 15/06/2057 803.62 K 745.00 K 0.09% Benchmark 2024-V8 Mortgage Tru 6.189% 15/07/2057 801.07 K 755.00 K 0.09% JPMORGAN CHASE & CO 5.502% 24/01/2036 779.69 K 741.00 K 0.08% COMMONSPIRIT HEALTH 5.548% 01/12/2054 764.75 K 777.00 K 0.08% BPCE SA 6.915% 14/01/2046 751.99 K 697.00 K 0.08% GLENCORE FUNDING LLC 6.375% 06/10/2030 749.37 K 692.00 K 0.08% OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 746.96 K 750.00 K 0.08% Uniti Fiber ABS Issuer LLC 5.877% 20/04/2055 738.47 K 718.00 K 0.08% BANNER HEALTH 2.913% 01/01/2051 737.24 K 1.12 M 0.08% WELLS FARGO & COMPANY 5.574% 25/07/2029 733.58 K 709.00 K 0.08% TENN VALLEY AUTHORITY 4.875% 15/01/2048 721.02 K 716.00 K 0.08% 