Principaux titres en portefeuille Market Value Shares Weight %
SANTANDER HOLDINGS USA 5.74% 20/03/2031 26.0 K 25.0 K 0.1% Flagship Credit Auto Trust 3.06% 15/03/2028 26.0 K 26.0 K 0.1% TENET HEALTHCARE CORP 6.75% 15/05/2031 26.0 K 25.0 K 0.1% CORECIVIC INC 8.25% 15/04/2029 26.0 K 25.0 K 0.1% SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 25.9 K 25.0 K 0.1% US BANCORP 5.1% 23/07/2030 25.8 K 25.0 K 0.1% HYUNDAI CAPITAL AMERICA 5.15% 27/03/2030 25.8 K 25.0 K 0.1% MUTUAL OF OMAHA GLOBAL 5.45% 12/12/2028 25.8 K 25.0 K 0.1% FIRSTCASH INC 6.88% 01/03/2032 25.8 K 25.0 K 0.1% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 25.8 K 25.0 K 0.1% POST HOLDINGS INC 6.25% 15/02/2032 25.7 K 25.0 K 0.1% TRANSDIGM INC 6.38% 01/03/2029 25.7 K 25.0 K 0.1% ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 25.6 K 25.0 K 0.1% DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 25.6 K 25.0 K 0.1% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 25.6 K 25.0 K 0.1% CAPITAL ONE FINANCIAL CO 7.15% 29/10/2027 25.5 K 25.0 K 0.1% SS&C TECHNOLOGIES INC 6.5% 01/06/2032 25.5 K 25.0 K 0.1% CONSTELLATION SOFTWARE 5.16% 16/02/2029 25.4 K 25.0 K 0.1% RYDER SYSTEM INC 5.3% 15/03/2027 25.3 K 25.0 K 0.1% GENUINE PARTS CO 4.95% 15/08/2029 25.3 K 25.0 K 0.1% 