Principaux titres en portefeuille Market Value Shares Weight %
DUKE ENERGY CORP 5.8% 15/06/2054 2.16 M 2.19 M 0.05% INRETAIL CONSUMER 3.25% 22/03/2028 2.15 M 2.21 M 0.05% TBW Mortgage Backed Pass Through Certificates 6.16% 25/01/2037 2.15 M 9.98 M 0.05% Wells Fargo Commercial Mortgage Trust 5.2% 15/12/2058 2.15 M 2.09 M 0.05% Deutsche Alt-A Securities INC Mortgage Loan Trust 4.49% 25/06/2037 2.14 M 2.41 M 0.05% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2029 2.14 M 2.08 M 0.05% Morgan Stanley BAML Trust 5.11% 15/11/2058 2.11 M 2.06 M 0.05% Barclays Commercial Mortgage Securities LLC 5.15% 15/11/2058 2.11 M 2.05 M 0.05% Bridge Street CLO I Ltd 5.38% 20/07/2034 2.10 M 2.10 M 0.05% LoanCore 2018-CRE1 Issuer, Ltd. 5.12% 17/08/2042 2.08 M 2.08 M 0.05% AREIT CRE Trust 5.35% 17/12/2029 2.08 M 2.08 M 0.05% MF1 Multifamily Housing Mortgage Loan Trust 5.05% 18/02/2040 2.08 M 2.08 M 0.05% BMO Mortgage Trust 5.56% 15/10/2058 2.07 M 2.01 M 0.05% Banc of America Funding Corporation 6% 25/07/2037 2.06 M 2.67 M 0.05% CSX CORP 3.35% 15/09/2049 2.06 M 2.93 M 0.05% META PLATFORMS INC 5.6% 15/05/2053 2.05 M 2.14 M 0.05% GSAA Home Equity Trust 4.45% 25/03/2037 2.04 M 5.21 M 0.05% Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.92% 22/11/2049 2.02 M 2.00 M 0.05% BX Trust 5.71% 15/10/2038 2.01 M 2.02 M 0.05% GS Mortgage-Backed Securities Trust 5.75% 25/07/2065 2.01 M 2.00 M 0.05% 