Principaux titres en portefeuille Market Value Shares Weight %
Navient Student Loan Trust 5.51% 15/10/2071 873.20 K 856.87 K 0.04% SAUDI ARABIAN OIL CO 6.38% 02/06/2055 866.03 K 850.00 K 0.04% T-MOBILE USA INC 2.55% 15/02/2031 863.81 K 950.00 K 0.04% GERMAN TREASURY BILL 0% 15/07/2026 858.91 K 735.00 K 0.04% SG Capital Partners 1.16% 25/07/2061 855.09 K 1.04 M 0.04% ATHENE GLOBAL FUNDING 2.55% 19/11/2030 854.36 K 961.00 K 0.04% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 845.44 K 887.00 K 0.04% JP Morgan Mortgage Trust 5.42% 25/09/2056 833.90 K 835.00 K 0.04% TEVA PHARMACEUTICALS NE 6% 01/12/2032 833.01 K 800.00 K 0.04% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 832.86 K 870.00 K 0.04% Arizona Biltmore Trust 6.07% 11/06/2039 819.35 K 810.00 K 0.04% DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 815.26 K 1.21 M 0.04% Natixis Commercial Mortgage Securities 4.93% 17/06/2038 812.71 K 839.00 K 0.04% Greensky Home Improvement Issuer Trust 5.07% 25/06/2060 812.54 K 815.00 K 0.04% NMLT Trust 1.19% 25/05/2056 807.47 K 918.72 K 0.04% JH NORTH AMERICA HOLDING 6.13% 31/07/2032 801.70 K 800.00 K 0.04% CP ATLAS BUYER INC 9.75% 15/07/2030 790.23 K 850.00 K 0.04% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 784.15 K 800.00 K 0.03% Santander Bank Auto Credit-Linked Notes 4.97% 18/01/2033 765.77 K 761.71 K 0.03% TRIMAS CORP 4.13% 15/04/2029 762.91 K 793.00 K 0.03% 
