Principaux titres en portefeuille Market Value Shares Weight %
Spectra Energy Partners LP 3.375% 15/10/2026 5.57 M 5.60 M 0.08% Coterra Energy Inc 3.9% 15/05/2027 5.54 M 5.56 M 0.08% State Street Corp 4.543% 24/04/2028 5.53 M 5.49 M 0.08% SoFi Consumer Loan Program 2025-2 Trust 4.82% 25/06/2034 5.51 M 5.48 M 0.08% BNP Paribas SA 5.3138% 09/05/2029 5.51 M 5.45 M 0.08% Santander Drive Auto Receivables Trust 2024-5 4.62% 15/11/2028 5.50 M 5.49 M 0.08% Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 5.50 M 5.44 M 0.08% Campbell's Company/The 5.3% 20/03/2026 5.45 M 5.44 M 0.08% CDP Financial Inc 1% 26/05/2026 5.44 M 5.50 M 0.08% GM Financial Automobile Leasing Trust 2025-3 4.2% 20/08/2029 5.41 M 5.39 M 0.08% Wendy's Funding LLC 3.884% 15/03/2048 5.41 M 5.50 M 0.08% International Business Machines Corp 1.7% 15/05/2027 5.36 M 5.51 M 0.08% Truist Financial Corp 4.123% 06/06/2028 5.35 M 5.34 M 0.08% US Bank NA 5.582% 25/02/2032 5.31 M 5.30 M 0.08% GATX Corp 3.25% 15/09/2026 5.31 M 5.34 M 0.08% Freddie Mac Stacr Remic Trust 2025-Dna3 4.8242% 25/09/2045 5.30 M 5.30 M 0.08% Northrop Grumman Corp 3.2% 01/02/2027 5.28 M 5.32 M 0.08% Nissan Master Owner Trust Receivables 5.05% 15/02/2029 5.26 M 5.20 M 0.08% SFS Auto Receivables Securitization Trust 2024-3 4.55% 20/06/2030 5.23 M 5.20 M 0.08% Global Payments Inc 2.15% 15/01/2027 5.23 M 5.34 M 0.08% 