Principaux titres en portefeuille Market Value Shares Weight %
Ford Credit Auto Owner Trust 4.89% 15/02/2031 849.00 K 840.00 K 0.01% S&P Global Inc 2.95% 01/03/2029 846.78 K 880.00 K 0.01% Pinnacle West Capital Corp 4.9% 15/05/2028 846.70 K 840.00 K 0.01% Ford Credit Auto Owner Trust/Ford Credit 5.01% 15/08/2037 843.93 K 830.00 K 0.01% PNC Bank NA 4.05% 26/07/2028 842.35 K 850.00 K 0.01% ONEOK Inc 6.625% 01/09/2053 840.08 K 818.00 K 0.01% Eaton Capital ULC 4.45% 09/05/2030 840.03 K 840.00 K 0.01% Progress Residential Trust 3.4% 17/02/2042 823.90 K 865.60 K 0.01% Ford Credit Auto Owner Trust 2025-B 4.24% 15/07/2031 823.75 K 830.00 K 0.01% MidAmerican Energy Co 5.85% 15/09/2054 822.25 K 820.00 K 0.01% Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 820.75 K 825.13 K 0.01% Northern States Power Co/MN 5.1% 15/05/2053 817.95 K 900.00 K 0.01% Navient Education Loan Trust 2025-A 5.02% 15/07/2055 815.36 K 813.94 K 0.01% Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97% 15/08/2058 813.08 K 790.00 K 0.01% Ciudad Autonoma De Buenos Aires/Government Bonds 7.5% 01/06/2027 811.66 K 805.37 K 0.01% Flagstar Mortgage Trust 2021-7 2.5% 25/08/2051 810.32 K 1.20 M 0.01% Nykredit Realkredit A/S 4% 24/04/2035 804.80 K 700.00 K 0.01% Citigroup Commercial Mortgage Trust 2017-C4 3.471% 12/10/2050 797.92 K 810.00 K 0.01% Close Brothers Finance PLC 1.625% 03/12/2030 796.92 K 728.00 K 0.01% Canadian Imperial Bank of Commerce 4.58% 08/09/2031 796.74 K 800.00 K 0.01% 