Principaux titres en portefeuille Market Value Shares Weight %
CONTINENTAL RESOURCES 4.375% 15/01/2028 310.34 K 310.00 K 0.02% ARIFL 2026-A A2 144A 3.96% 15/11/2034 310.24 K 310.00 K 0.02% NXP BV/NXP FDG/NXP USA 3.15% 01/05/2027 301.71 K 305.00 K 0.02% SOLVENTUM CORP 5.4% 01/03/2029 301.49 K 291.00 K 0.02% EFMT 2025-NQM5 A1 144A 1E-05% 25/11/2070 298.15 K 296.63 K 0.02% STARBUCKS CORP 2.55% 15/11/2030 296.45 K 320.00 K 0.02% HACLN 2025-1 B1 144A 4.957% 21/03/2033 295.59 K 293.50 K 0.02% CANADIAN PACIFIC RAILWAY 6.125% 15/09/2115 292.92 K 290.00 K 0.02% OREILLY AUTOMOTIVE INC 3.9% 01/06/2029 282.85 K 285.00 K 0.02% PEAC 2025-1A A2 144A 4.94% 20/10/2028 281.25 K 279.63 K 0.02% CHICAGO IL INTL ARPT BLD AMERICA 6.395% 01/01/2040 275.60 K 250.00 K 0.02% MSRM 2025-DSC2 A1 144A 5.443% 25/07/2070 271.81 K 268.80 K 0.02% SHELL FINANCE US INC 144A 6.375% 15/12/2038 267.41 K 240.00 K 0.01% CALIFORNIA ST UNIV REVENUE BAB TXBL 6.484% 01/11/2041 266.35 K 250.00 K 0.01% DC ARPT DULLES TOLL RD BAB TXBL 7.462% 01/10/2046 265.00 K 225.00 K 0.01% BERKSHIRE HATHAWAY FIN 5.75% 15/01/2040 258.90 K 240.00 K 0.01% WYETH 5.95% 01/04/2037 257.95 K 240.00 K 0.01% NMEF 2025-A A2 144A 4.72% 15/07/2032 255.87 K 254.81 K 0.01% ROSS STORES INC 1.875% 15/04/2031 255.76 K 290.00 K 0.01% LOWES COS INC 5% 15/04/2033 255.50 K 250.00 K 0.01% 