Principaux titres en portefeuille Market Value Shares Weight %
Boardwalk Pipelines LP 5.95% 01/06/2026 7.9 M 7.9 M 0.1% Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.27% 20/11/2028 7.8 M 7.7 M 0.1% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 7.8 M 7.7 M 0.1% EQT Corp 3.9% 01/10/2027 7.7 M 7.8 M 0.1% Nissan Auto Lease Trust 2024-A 4.91% 15/04/2027 7.7 M 7.7 M 0.1% Enterprise Fleet Financing LLC 4.51% 22/02/2028 7.7 M 7.7 M 0.1% Chase Auto Owner Trust 2025-1 4.29% 25/06/2030 7.7 M 7.6 M 0.1% Stellantis Financial Underwrit 4.47% 20/07/2028 7.7 M 7.7 M 0.1% Nissan Auto Receivables 2024-B Owner Trust 4.34% 15/03/2029 7.7 M 7.7 M 0.1% Serbia International Bond 3.125% 15/05/2027 7.7 M 6.6 M 0.1% Dollar General Corp 4.125% 01/05/2028 7.6 M 7.6 M 0.1% T-Mobile US Trust 4.74% 20/11/2029 7.6 M 7.5 M 0.1% T-Mobile US Trust 2024-2 4.25% 21/05/2029 7.6 M 7.5 M 0.1% Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 15/01/2028 7.5 M 7.5 M 0.1% PPL Capital Funding Inc 3.1% 15/05/2026 7.5 M 7.5 M 0.1% Carmax Auto Owner Trust 2025-3 4.35% 15/07/2030 7.5 M 7.4 M 0.1% Corp Nacional del Cobre de Chile 3.625% 01/08/2027 7.4 M 7.5 M 0.1% First Investors Auto Owner Trust 2025-1 4.25% 15/07/2030 7.4 M 7.4 M 0.1% GREAT AMERICA LEASING RECEIVAB 4.22% 15/05/2028 7.4 M 7.4 M 0.1% Credit Agricole SA 5.1315% 09/01/2029 7.4 M 7.4 M 0.1% 