Principaux titres en portefeuille Market Value Shares Weight %
GLS Auto Select Receivables Trust 5.04% 15/02/2031 120.0 K 119.0 K 0.2% CVS HEALTH CORP 3% 15/08/2026 119.5 K 120.0 K 0.2% ALPHABET INC 4.1% 15/11/2030 119.0 K 120.0 K 0.2% New Residential Mortgage Loan Trust 4.82% 25/11/2065 118.2 K 119.1 K 0.2% Angel Oak Mortgage Trust 4.5% 25/05/2067 117.0 K 117.4 K 0.2% CARNIVAL CORP 6.13% 15/02/2033 116.7 K 115.0 K 0.2% CONSTELLATION EN GEN LLC 5.88% 15/01/2066 115.3 K 120.0 K 0.2% Stack Infrastructure Issuer LLC 5.9% 25/07/2048 115.2 K 115.0 K 0.2% SMRT 6.36% 15/01/2039 114.7 K 115.0 K 0.2% BRITISH COLUMBIA PROV OF 3.9% 27/08/2030 113.8 K 115.0 K 0.2% AFRICAN DEVELOPMENT BANK 3.63% 03/03/2031 112.7 K 115.0 K 0.2% BLOCK INC 6.5% 15/05/2032 112.1 K 110.0 K 0.2% Republic of Poland Government International Bonds 5.38% 12/02/2035 112.1 K 110.0 K 0.2% BX Trust 5.65% 15/03/2030 112.0 K 112.2 K 0.2% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 111.7 K 110.0 K 0.2% CIGNA GROUP/THE 5.25% 15/01/2036 110.3 K 110.0 K 0.2% Verus Securitization Trust 5.72% 25/07/2070 110.0 K 109.8 K 0.2% GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 109.4 K 120.0 K 0.2% CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 109.3 K 115.0 K 0.2% TENET HEALTHCARE CORP 4.63% 15/06/2028 109.2 K 110.0 K 0.2% 
