Principaux titres en portefeuille Market Value Shares Weight %
ISRAEL ELECTRIC CORP LTD 5.633% 28/01/2038 234.465 K 231.000 K 0.025% MVW Owner Trust 1.83% 20/05/2039 232.723 K 243.379 K 0.024% ALTICE FRANCE SA 4.75% 15/10/2030 224.525 K 197.408 K 0.024% Dext ABS 5.99% 15/03/2032 219.225 K 218.248 K 0.023% Tesla Auto Lease Trust 5.3% 21/06/2027 209.353 K 208.782 K 0.022% FannieMae Grantor Trust 3.961% 28/05/2035 205.286 K 208.146 K 0.022% Countrywide Alternative Loan Trust 5.75% 25/08/2036 167.041 K 335.928 K 0.018% Chase Mortgage Finance Corporation 5.888% 25/04/2047 150.568 K 148.644 K 0.016% SANTANDER HOLDINGS USA 6.565% 12/06/2029 137.936 K 132.000 K 0.014% Osaka Exchange 121.377 K -31.000 0.013% ASX Clear (Futures) 96.866 K 157.000 0.010% Homebanc Mortgage Trust 4.288% 25/03/2035 75.822 K 91.682 K 0.008% State Street Bank & Trust Co. 68.865 K 1.000 0.007% Multifamily Structured Credit Risk 5.667% 25/01/2051 54.071 K 54.181 K 0.006% METLIFE INC 10.75% 01/08/2039 33.208 K 25.000 K 0.003% Countrywide Home Loans 6.25% 25/09/2036 32.087 K 72.816 K 0.003% TERRAFORM GLOBAL OPERATI 6.125% 01/03/2026 32.000 K 32.000 K 0.003% AMERICAN HONDA FINANCE 4.15% 08/01/2029 29.150 K 29.000 K 0.003% LUXCO3 SHARES 25.295 K 1 339.000 0.003% Wells Fargo Home Equity Trust 4.388% 25/04/2034 24.173 K 24.377 K 0.003% 