Principaux titres en portefeuille Market Value Shares Weight %
BMO Mortgage Trust 4.5% 15/12/2057 446.0 K 500.0 K 0.6% Bank 3.078% 15/06/2060 405.7 K 455.0 K 0.5% Hudson Yards 6.900848% 13/01/2040 404.8 K 400.0 K 0.5% Carvana Auto Receivables Trust 5.6% 10/12/2032 394.8 K 395.0 K 0.5% GLENCORE FUNDING LLC 4.907% 01/04/2028 392.6 K 390.0 K 0.5% Westgate Resorts 7.49% 20/12/2037 388.5 K 384.9 K 0.5% JPMBB Commercial Mortgage Secu 3.926485% 15/10/2048 383.9 K 400.0 K 0.5% Bank5 4% 15/08/2057 357.3 K 400.0 K 0.4% Morgan Stanley Capital I Trust 4.925893% 15/10/2051 355.5 K 386.0 K 0.4% SOUTH BOW USA INFRA HLDS 5.026% 01/10/2029 352.3 K 350.0 K 0.4% AGL CLO Ltd. 5.6231% 15/10/2038 346.1 K 345.0 K 0.4% VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 344.8 K 360.0 K 0.4% RFM RE-REMIC TRUST 2022-FRR1 2.746638% 01/03/2050 338.4 K 350.0 K 0.4% DLIC Re-REMIC Trust 1.155349% 27/08/2049 316.4 K 320.0 K 0.4% Drive Auto Receivables Trust 4.9% 15/12/2032 308.5 K 310.0 K 0.4% BWAY Mortgage Trust 3.4729% 10/03/2033 301.0 K 325.0 K 0.4% CSAIL Commercial Mortgage Trus 3.829434% 15/03/2054 300.3 K 375.0 K 0.4% ALLY FINANCIAL INC 5.737% 15/05/2029 294.5 K 290.0 K 0.4% AVOLON HOLDINGS FNDG LTD 2.528% 18/11/2027 293.5 K 303.0 K 0.4% REPSOL E&P CAP MARKETS 4.805% 16/09/2028 285.9 K 285.0 K 0.4% 
