Principaux titres en portefeuille Market Value Shares Weight %
Mexico Government International Bonds 6.34% 04/05/2053 1.86 M 2.00 M 0.04% APL Finance LLC 5.28% 20/03/2036 1.86 M 1.85 M 0.04% Residential Accredit Loans, Inc. 5.75% 25/09/2035 1.85 M 2.33 M 0.04% UNITED AIRLINES INC 4.63% 15/04/2029 1.84 M 1.87 M 0.04% DTE ENERGY CO 5.85% 01/06/2034 1.78 M 1.70 M 0.04% AMGEN INC 5.75% 02/03/2063 1.77 M 1.84 M 0.04% AMPHENOL CORP 5.3% 15/11/2055 1.77 M 1.88 M 0.04% Textainer Marine Containers Limited 5.25% 20/08/2049 1.77 M 1.80 M 0.04% Citigroup Commercial Mortgage Trust 3.21% 10/05/2049 1.74 M 1.75 M 0.04% SLG Trust 5.45% 15/04/2041 1.71 M 1.71 M 0.04% FS Trust 5.13% 15/03/2041 1.71 M 1.71 M 0.04% PENN Commercial Mortgage Trust 5.93% 10/08/2042 1.70 M 1.66 M 0.04% Morgan Stanley Capital I Trust 3.9% 24/09/2057 1.70 M 1.70 M 0.04% JP Morgan Chase Commercial Mortgage Sec Trust 4.52% 15/04/2037 1.67 M 1.69 M 0.04% SPGN TFLM Mortgage Trust 4.97% 15/02/2041 1.67 M 1.68 M 0.04% FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.67 M 1.65 M 0.04% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 1.66 M 1.70 M 0.04% KYNDRYL HOLDINGS INC 4.1% 15/10/2041 1.66 M 2.37 M 0.04% Extended Stay America Trust 4.87% 15/02/2043 1.65 M 1.65 M 0.04% CSTL Commercial Mortgage Trust 4.94% 10/02/2043 1.65 M 1.67 M 0.04% 
