Principaux titres en portefeuille Market Value Shares Weight %
UBER TECHNOLOGIES INC 4.8% 15/09/2035 507.3 K 510.0 K 0.1% TORONTO-DOMINION BANK 6.35% 31/10/2085 507.0 K 500.0 K 0.1% Mexico Government International Bonds 6% 07/05/2036 506.5 K 500.0 K 0.1% BLACKSTONE SECURED LEND 5.13% 31/01/2031 503.7 K 510.0 K 0.1% Park Blue CLO Ltd 6.06% 20/04/2038 501.7 K 500.0 K 0.1% LCM Ltd Partnership 7.5% 15/04/2036 500.9 K 500.0 K 0.1% Angel Oak Mortgage Trust 4.93% 25/10/2070 500.6 K 500.0 K 0.1% Octagon Investment Partners 50, Ltd. 5.9% 15/01/2035 500.2 K 500.0 K 0.1% PMT Loan Trust 5.5% 25/05/2056 499.6 K 500.0 K 0.1% ROCHE HOLDINGS INC 4.37% 02/12/2032 498.1 K 500.0 K 0.1% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 493.1 K 500.0 K 0.1% DT MIDSTREAM INC 4.3% 15/04/2032 492.6 K 510.0 K 0.1% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 491.3 K 500.0 K 0.1% CARGILL INC 5.38% 23/10/2055 490.8 K 510.0 K 0.1% DEUTSCHE BANK NY 6.82% 20/11/2029 490.5 K 460.0 K 0.1% REGAL REXNORD CORP 6.3% 15/02/2030 487.5 K 460.0 K 0.1% NISOURCE INC 4.38% 15/05/2047 484.8 K 585.0 K 0.1% FIRST QUANTUM MINERALS L 8.63% 01/06/2031 484.1 K 460.0 K 0.1% MICRON TECHNOLOGY INC 5.65% 01/11/2032 483.5 K 460.0 K 0.1% Sequoia Mortgage Trust 5% 25/12/2055 483.0 K 500.0 K 0.1% 