Principaux titres en portefeuille Market Value Shares Weight %
WOODSIDE FINANCE LIMITED 5.7% 19/05/2032 4.89 M 4.70 M 0.07% BWAY MORTGAGE TRUST 2021-1450 5.1146% 15/09/2036 4.89 M 5.00 M 0.07% EVERSOURCE ENERGY 5.95% 01/02/2029 4.86 M 4.65 M 0.07% BANC OF AMERICA FUNDING TRUST 2015-R2 4.37552% 27/08/2036 4.85 M 5.02 M 0.07% NORTHWOODS CAPITAL 25 LTD 5.00444% 20/07/2034 4.79 M 4.80 M 0.07% HPS CORPORATE LENDING FUND 4.9% 11/09/2028 4.78 M 4.80 M 0.07% CAPITAL AUTOMOTIVE REIT 2023-1A 5.75% 15/09/2053 4.72 M 4.68 M 0.07% NMI HOLDINGS INC 6% 15/08/2029 4.67 M 4.50 M 0.07% SELECTIVE INSURANCE GROUP INC 5.9% 15/04/2035 4.62 M 4.40 M 0.07% PETROLEOS MEXICANOS (PEMEX) 6.7% 16/02/2032 4.59 M 4.60 M 0.07% DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/10/2029 4.54 M 4.40 M 0.07% PROLOGIS TARGETED US LOGISTICS FUND LP 5.25% 01/04/2029 4.54 M 4.40 M 0.07% MKT 2020-525M MORTGAGE TRUST 2.694% 12/02/2040 4.53 M 5.00 M 0.07% BANK5 2024-5YR7 5.788% 15/06/2057 4.48 M 4.30 M 0.07% CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1 3.375% 25/04/2065 4.44 M 4.90 M 0.06% PROVINCE OF QUEBEC 4.45% 01/09/2034 4.44 M 5.80 M 0.06% ROMARK CREDIT FUNDING III LTD 2024-3A 5.539% 15/09/2042 4.42 M 4.40 M 0.06% NISSAN MOTOR ACCEPTANCE CORPORATION 1.85% 16/09/2026 4.40 M 4.50 M 0.06% ARES LXII CLO LTD 2021-62A 4.92798% 25/01/2034 4.40 M 4.40 M 0.06% J.P. MORGAN MORTGAGE TRUST 2023-DSC1 4.625% 25/07/2063 4.40 M 4.44 M 0.06% 