Principaux titres en portefeuille Market Value Shares Weight %
GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% 01/03/2029 166.12 K 175.00 K 0.0868%
J.P. MORGAN MORTGAGE TRUST 2025-HE1 4.79014% 20/07/2055 165.32 K 165.22 K 0.0864%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 163.65 K 165.00 K 0.0855%
LAS VEGAS SANDS CORP 5.625% 15/06/2028 162.27 K 160.00 K 0.0848%
REALTY INCOME CORP 4.75% 15/02/2029 161.04 K 160.00 K 0.0841%
Federal Home Loan Mortgage Corp. 3.5% 01/10/2045 159.46 K 170.51 K 0.0833%
EFMT 2025-NQM2 5.596% 25/06/2070 155.62 K 154.98 K 0.0813%
OBX 2025-NQM11 TRUST 5.418% 25/05/2065 154.32 K 153.92 K 0.0806%
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% 25/07/2065 153.97 K 153.96 K 0.0805%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% 27/12/2060 153.93 K 154.74 K 0.0804%
OBX 2025-HE1 TRUST 5.24516% 25/02/2055 151.66 K 150.94 K 0.0792%
GGAM FINANCE LTD 8% 15/02/2027 151.18 K 150.00 K 0.0790%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 149.63 K 150.00 K 0.0782%
ONEMAIN FINANCE CORP 3.5% 15/01/2027 148.70 K 150.00 K 0.0777%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 5.678% 25/11/2064 148.23 K 147.43 K 0.0775%
PRPM 2025-RCF2 LLC 4% 25/10/2064 148.18 K 151.77 K 0.0774%
RCKT MORTGAGE TRUST 2025-CES7 5.377% 25/07/2055 147.15 K 146.85 K 0.0769%
PHILIP MORRIS INTERNATIONAL INC 3.125% 02/03/2028 146.94 K 150.00 K 0.0768%
TRANSOCEAN INTERNATIONAL LTD 8.75% 15/02/2030 146.65 K 140.00 K 0.0766%
DAVITA INC 4.625% 01/06/2030 145.74 K 150.00 K 0.0761%
