Principaux titres en portefeuille Market Value Shares Weight %
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.5% 01/03/2030 201.70 K 200.00 K 0.0225%
Belron UK Finance PLC 5.75% 15/10/2029 200.93 K 200.00 K 0.0224%
SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 200.83 K 200.00 K 0.0224%
GCM CLO 2026-1 Ltd 5.0158% 20/07/2039 200.30 K 200.00 K 0.0224%
US Bancorp 4.653% 01/02/2029 200.20 K 200.00 K 0.0224%
Balboa Bay Loan Funding 2023-2 Ltd 4.8252% 20/10/2036 200.07 K 200.00 K 0.0223%
TK Elevator US Newco Inc 5.25% 15/07/2027 200.00 K 200.00 K 0.0223%
Bahrain Government International Bond 6.75% 20/09/2029 199.92 K 200.00 K 0.0223%
CENT 2025-CITY 5.0909% 10/07/2040 199.65 K 200.00 K 0.0223%
Gryphon Acquire NewCo LLC 6.3713% 13/09/2032 199.57 K 199.50 K 0.0223%
American Honda Finance Corp 4.55% 09/07/2027 199.36 K 199.00 K 0.0223%
Republic of Kenya Government International Bond 7.875% 26/02/2034 198.69 K 200.00 K 0.0222%
Stellantis Financial Services US Corp 4.95% 15/09/2028 198.44 K 200.00 K 0.0222%
Ford Motor Credit Co LLC 4.97% 06/04/2029 197.99 K 200.00 K 0.0221%
Perusahaan Penerbit SBSN Indonesia III 4.5% 01/12/2030 197.43 K 200.00 K 0.0220%
Societe Generale SA 4.45% 12/04/2030 197.37 K 200.00 K 0.0220%
Simon Property Group LP 4.3% 15/01/2031 196.69 K 200.00 K 0.0220%
Progressive Corp/The 4.6% 26/03/2031 194.33 K 195.00 K 0.0217%
Santander Drive Auto Receivables Trust 2024-5 4.78% 15/01/2031 193.48 K 193.00 K 0.0216%
NextEra Energy Capital Holdings Inc 4.685% 01/09/2027 190.46 K 190.00 K 0.0213%
