Principaux titres en portefeuille Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 104.219 K 100.000 K 0.150% NORDSON CORP 5.8% 15/09/2033 104.002 K 100.000 K 0.150% KEYCORP 4.1% 30/04/2028 99.231 K 100.000 K 0.143% FREMF Mortgage Trust 3.563296% 25/03/2053 94.146 K 100.000 K 0.135% AIR LEASE CORP 1.875% 15/08/2026 89.090 K 90.000 K 0.128% Chesapeake Funding II LLC 6.16% 15/10/2035 86.895 K 86.337 K 0.125% JP Morgan Mortgage Trust 6% 25/11/2054 84.343 K 84.058 K 0.121% PACKAGING CORP OF AMERIC 4.05% 15/12/2049 76.337 K 100.000 K 0.110% Nissan Auto Receivables Owner 4.45% 15/11/2029 50.058 K 50.000 K 0.072% ORACLE CORP 3.95% 25/03/2051 34.788 K 55.000 K 0.050% ZOETIS INC 3% 15/05/2050 32.286 K 50.000 K 0.046% Fannie Mae - CAS 4.6619% 25/12/2041 29.791 K 29.818 K 0.043% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 22.688 K 30.000 K 0.033% Enterprise Fleet Financing LLC 5.76% 22/10/2029 1 257.320 1 255.840 0.002% 