Principaux titres en portefeuille Market Value Shares Weight %
MASSACHUSETTS ST DEV FIN AGY REV 7.375% 01/10/2035 341.78 K 335.00 K 0.02% DELTA AIR LINES, INC. 5.25% 10/07/2030 341.59 K 339.00 K 0.02% SYNOPSYS, INC. 5.15% 01/04/2035 338.61 K 338.00 K 0.02% DUQUESNE LIGHT HOLDINGS, INC. 2.775% 07/01/2032 337.82 K 383.00 K 0.02% CSMC TRUST 3.1595% 15/12/2041 330.33 K 352.00 K 0.02% FIRST INVESTORS AUTO OWNER TRUST 8.71% 16/10/2028 330.30 K 323.00 K 0.02% RHODE ISLAND HSG & MTG FIN CORP 5.891% 01/10/2044 330.05 K 330.00 K 0.02% LEX MORTGAGE TRUST 5.03607% 13/10/2037 329.83 K 330.88 K 0.02% HUNTINGTON AUTO TRUST 5.442% 20/10/2032 328.41 K 325.73 K 0.02% BLACK HILLS CORPORATION 6% 15/01/2035 322.72 K 311.00 K 0.02% GLS AUTO SELECT RECEIVABLES TRUST 7.31% 15/01/2030 322.58 K 310.00 K 0.02% NRG ENERGY, INC. 5.42057% 16/04/2031 316.11 K 315.77 K 0.02% KEYCORP 6.401% 06/03/2035 316.04 K 298.00 K 0.02% NATIONAL FIN AUTH N H REV 5.351% 01/11/2039 313.71 K 310.00 K 0.02% ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.496% 01/01/2036 313.69 K 305.00 K 0.02% FLORIDA GAS TRANSMISSION COMPANY, LLC 5.75% 15/07/2035 312.18 K 305.00 K 0.02% CREDIT AGRICOLE SA 6.251% 10/01/2035 311.04 K 300.00 K 0.02% JEFFERIES FINANCIAL GROUP INC. 5.5% 15/02/2036 310.74 K 324.00 K 0.02% Allianz SE 6.35% 06/09/2053 310.66 K 300.00 K 0.02% J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973% 05/06/2039 305.00 K 325.00 K 0.02% 