Principaux titres en portefeuille Market Value Shares Weight %
CarMax Auto Owner Trust 4.3% 15/03/2032 227.78 K 225.00 K 0.02% Sothebys ArtFi Master Trust 5% 20/06/2033 226.73 K 226.00 K 0.02% Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 226.48 K 224.47 K 0.02% CBRE SERVICES INC 4.9% 15/01/2033 222.28 K 220.00 K 0.02% CARNIVAL CORP 6.125% 15/02/2033 222.15 K 215.00 K 0.02% PHILLIPS EDISON GROCERY 5.25% 15/08/2032 222.08 K 215.00 K 0.02% ONNI Commercial Mortgage Trust 6.64454% 15/07/2039 220.41 K 215.00 K 0.02% LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 219.88 K 217.00 K 0.02% CELANESE US HOLDINGS LLC 7.2% 15/11/2033 219.84 K 205.00 K 0.02% REPUBLIC SERVICES INC 5% 01/04/2034 219.42 K 212.00 K 0.02% AXIS Equipment Finance Receiva 5.68% 20/08/2032 219.31 K 214.00 K 0.02% KILROY REALTY LP 2.5% 15/11/2032 218.43 K 261.00 K 0.02% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 217.15 K 214.00 K 0.02% REPUBLIC OF GUATEMALA 6.55% 06/02/2037 216.75 K 200.00 K 0.02% OMAN GOV INTERNTL BOND 6.5% 08/03/2047 216.64 K 200.00 K 0.02% ROCKIES EXPRESS PIPELINE 6.875% 15/04/2040 215.89 K 210.00 K 0.02% UNION ELECTRIC CO 2.15% 15/03/2032 214.19 K 241.00 K 0.02% MASTERCARD INC 4.875% 09/05/2034 214.15 K 208.00 K 0.02% NYC Commercial Mortgage Trust 6.161% 13/07/2042 213.24 K 209.00 K 0.02% CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 212.83 K 213.00 K 0.02% 