Principaux titres en portefeuille Market Value Shares Weight %
SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 108.32 K 109.00 K 0.12% BALL CORP 5.5% 15/09/2033 108.03 K 105.00 K 0.12% KINDER MORGAN ENER PART 5.8% 15/03/2035 106.85 K 100.00 K 0.12% SAFCO Auto Receivables Trust 5.46% 10/09/2029 105.52 K 104.95 K 0.12% SMB Private Education Loan Trust 1.6% 15/09/2054 104.13 K 109.35 K 0.12% BX Trust 5.88% 13/06/2047 103.57 K 100.00 K 0.12% ROCC Trust 5.39% 13/11/2041 103.37 K 100.00 K 0.12% UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 102.15 K 101.00 K 0.11% CNO GLOBAL FUNDING 4.95% 09/09/2029 102.03 K 100.00 K 0.11% SLM Student Loan Trust 4.73% 25/09/2028 101.69 K 101.50 K 0.11% ALPHABET INC 3.7% 15/02/2029 100.08 K 100.00 K 0.11% GRAY OAK PIPELINE LLC 3.45% 15/10/2027 98.99 K 100.00 K 0.11% APA INFRASTRUCTURE LTD 5.13% 16/09/2034 96.87 K 95.00 K 0.11% DT Auto Owner Trust 5.79% 15/02/2029 96.00 K 95.72 K 0.11% Veros Auto Receivables Trust 5.31% 15/09/2028 95.27 K 94.96 K 0.11% Home Owner Mortgage Enhanced Securuties Limited 6.18% 25/01/2068 94.92 K 95.12 K 0.11% SCOTTS MIRACLE-GRO CO 5.25% 15/12/2026 94.91 K 95.00 K 0.11% CHNGE Mortgage Trust 2022-2 4.76% 25/03/2067 93.03 K 92.56 K 0.10% NOTA DO TESOURO NACIONAL 10% 01/01/2029 92.44 K 495.00 K 0.10% VT TOPCO INC 8.5% 15/08/2030 87.49 K 88.00 K 0.10% 