Principaux titres en portefeuille Market Value Shares Weight %
Deephaven Residential Mortgage Trust 0.9% 25/04/2066 202.452 K 226.910 K 0.009% FHLMC Multifamily Structured Pass Through Certs. 0.47% 25/05/2034 201.921 K 8.767 M 0.009% WYNN MACAU LTD 5.63% 26/08/2028 199.108 K 200.000 K 0.009% Ajax Mortgage Loan Trust 6.12% 25/01/2061 197.691 K 197.528 K 0.009% REPUBLIC OF SERBIA 4.88% 06/05/2038 194.916 K 170.000 K 0.009% ENERGY TRANSFER LP 5.95% 01/10/2043 194.690 K 200.000 K 0.009% SCOR SE 5.25% 13/03/2029 191.623 K 200.000 K 0.009% DEUTSCHE BANK NY 5.06% 14/04/2032 184.794 K 185.000 K 0.008% ROGERS COMMUNICATIONS IN 6.88% 31/07/2056 177.729 K 175.000 K 0.008% NSTAR ELECTRIC CO 4.85% 01/03/2030 176.161 K 174.000 K 0.008% REPUBLIC OF INDONESIA 1.3% 23/03/2034 176.159 K 188.000 K 0.008% BP CAPITAL MARKETS PLC 2.82% 07/04/2032 175.109 K 155.000 K 0.008% SEVERN TRENT WATER UTIL 4% 05/03/2034 173.956 K 147.000 K 0.008% HASBRO INC 4.65% 12/03/2031 173.583 K 175.000 K 0.008% CONAGRA BRANDS INC 5% 01/08/2030 173.129 K 173.000 K 0.008% HA SUSTAINABLE INF CAP 8% 01/06/2056 171.963 K 162.000 K 0.008% EQUINIX EU 2 FINANCING C 3.63% 22/11/2034 171.183 K 152.000 K 0.008% CONSTELLIUM SE 3.13% 15/07/2029 170.964 K 150.000 K 0.008% BEIGNET INVESTOR LLC 6.58% 30/05/2049 170.402 K 165.000 K 0.008% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 170.310 K 164.000 K 0.008% 
