Principaux titres en portefeuille Market Value Shares Weight %
JAZZ SECURITIES DAC 4.375% 15/01/2029 930.03 K 950.00 K 0.248%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 14.98056% 26/04/2049 928.75 K 790.00 K 0.248%
BLACK HILLS CORP 4.55% 31/01/2031 925.81 K 950.00 K 0.247%
NCMF TRUST 2025-MFS 6.8386% 10/06/2033 925.56 K 925.00 K 0.247%
BBVA MEXICO SA 5.4% 03/06/2031 908.41 K 915.00 K 0.243%
AVOLON HOLDINGS FUNDING LTD 5.75% 15/11/2029 904.43 K 890.00 K 0.241%
MORGAN STANLEY 2.484% 16/09/2036 901.18 K 1.05 M 0.241%
FREDDIE MAC STACR REMIC TRUST 2020-HQA1 8.83056% 25/01/2050 899.06 K 815.00 K 0.240%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 20/01/2055 890.55 K 1.16 M 0.238%
MARB BONDCO PLC 3.95% 29/01/2031 888.05 K 1.01 M 0.237%
GLP CAPITAL LP / GLP FINANCING II INC 4% 15/01/2030 887.64 K 930.00 K 0.237%
BROOKLYN UNION GAS COMPANY (THE) 4.866% 05/08/2032 883.88 K 910.00 K 0.236%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 883.45 K 885.00 K 0.236%
JP MORGAN MORTGAGE TRUST 2026-ACES1 5.609% 25/04/2066 883.15 K 900.00 K 0.236%
LAD AUTO RECEIVABLES TRUST 2024-3 5.18% 17/02/2032 881.99 K 885.00 K 0.235%
SANTANDER HOLDINGS USA INC 6.499% 09/03/2029 874.91 K 855.00 K 0.234%
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 26/03/2029 872.51 K 850.00 K 0.233%
WESTPAC BANKING CORP 3.02% 18/11/2036 862.81 K 975.00 K 0.230%
ARCOS DORADOS BV 6.375% 29/01/2032 847.25 K 820.00 K 0.226%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 846.90 K 850.00 K 0.226%
