Principaux titres en portefeuille Market Value Shares Weight %
ONEOK INC 4.85% 15/07/2026 200.404 K 200.000 K 0.062% BOF URSA FUNDING 5.542% 27/10/2031 195.592 K 194.227 K 0.061% GENERAL MOTORS CO 5.35% 15/04/2028 148.564 K 145.000 K 0.046% Milos CLO, LTD 5.21605% 20/10/2030 122.028 K 122.019 K 0.038% Steele Creek CLO Ltd 5.63157% 21/04/2031 118.817 K 118.817 K 0.037% Flagship Credit Auto Trust 2.26% 15/12/2027 110.150 K 116.000 K 0.034% GRAPHIC PACKAGING INTERN 1.512% 15/04/2026 107.030 K 108.000 K 0.033% Sequoia Mortgage Trust 5.883157% 25/11/2053 88.370 K 88.185 K 0.027% Upstart Pass Through Trust 4.3% 20/05/2030 69.180 K 69.323 K 0.022% Oportun Funding LLC 5.86% 09/02/2032 16.357 K 16.355 K 0.005% Upgrade Receivables Trust 5.37% 18/02/2031 12.150 K 12.190 K 0.004% 