Principaux titres en portefeuille Market Value Shares Weight %
OREGON ST 5.356% 01/05/2039 194.876 K 190.000 K 0.011% AIMCO CLO LTD 4.81763% 20/07/2037 193.419 K 193.458 K 0.011% MICRON TECHNOLOGY, INC. 6.05% 01/11/2035 191.992 K 178.000 K 0.011% NGC LTD 4.81763% 20/07/2037 191.541 K 191.579 K 0.011% GROUP 1 AUTOMOTIVE, INC. 6.375% 15/01/2030 190.675 K 189.000 K 0.011% NHP FOUNDATION (THE) 6% 01/12/2033 189.922 K 179.000 K 0.010% GXO LOGISTICS, INC. 6.5% 06/05/2034 185.674 K 177.000 K 0.010% LAMAR MEDIA CORP. 3.625% 15/01/2031 185.410 K 200.000 K 0.010% SALES TAX SECURITIZATION CORP ILL 5.234% 01/01/2039 175.160 K 175.000 K 0.010% DUKE ENERGY PROGRESS SC STORM FUNDING LLC 5.404% 01/03/2046 171.358 K 168.182 K 0.009% Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10/12/2029 170.724 K 167.000 K 0.009% AMERICAN NATIONAL GLOBAL FUNDING 5.55% 28/01/2030 169.932 K 168.000 K 0.009% BJ'S WHOLESALE CLUB, INC. 5.40989% 05/02/2029 165.825 K 165.000 K 0.009% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.41% 18/08/2027 161.124 K 161.670 K 0.009% HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV 5.263% 15/08/2044 157.363 K 160.000 K 0.009% TEXAS WTR DEV BRD REV 4.309% 15/10/2034 147.697 K 150.000 K 0.008% Asplundh Tree Expert, LLC 5.41774% 08/05/2031 146.762 K 146.506 K 0.008% AUXILIOR TERM FUNDING LLC 7.27% 16/12/2030 145.724 K 141.000 K 0.008% MASSACHUSETTS ST HSG FIN AGY HSG REV 4.937% 01/12/2039 141.648 K 150.000 K 0.008% MASTEC, INC. 5.9% 15/06/2029 136.325 K 132.000 K 0.008% 