Principaux titres en portefeuille Market Value Shares Weight %
GOLDEN CREDIT CARD TRUST 1.74% 15/08/2028 489.96 K 500.00 K 0.03% HYUNDAI AUTO RECEIVABLES TRUST 4.67% 15/01/2031 476.12 K 471.00 K 0.03% ESSEX PORTFOLIO, L.P. 1.7% 01/03/2028 474.68 K 500.00 K 0.03% The Travelers Companies, Inc. 7.625% 15/12/2027 456.88 K 435.00 K 0.03% FLEXENTIAL LLC 3.25% 27/11/2051 450.57 K 457.14 K 0.03% DOC DR, LLC 3.95% 15/01/2028 447.52 K 450.00 K 0.03% AIR CANADA 2015-1 PASS THROUGH TRUST 3.6% 15/09/2028 441.28 K 447.10 K 0.03% BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST 3.35% 15/12/2030 422.83 K 435.34 K 0.02% American Airlines 2015-2 Pass Through Trusts 4% 22/03/2029 405.68 K 412.44 K 0.02% SOLVENTUM CORPORATION 5.4% 01/03/2029 401.99 K 388.00 K 0.02% GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 4.614% 01/07/2027 354.01 K 350.00 K 0.02% TRICON RESIDENTIAL TRUST 4.3% 17/11/2029 342.11 K 344.59 K 0.02% GRANITE PARK EQUIPMENT LEASING LLC 6.62% 20/04/2033 339.14 K 327.00 K 0.02% WESTERN ALLIANCE BANCORPORATION 3% 15/06/2031 337.19 K 350.00 K 0.02% Citizens Bank, National Association 4.575% 09/08/2028 336.42 K 334.00 K 0.02% LPL HOLDINGS, INC. 5.7% 20/05/2027 305.81 K 300.00 K 0.02% CARMEL IND WTRWKS REV 5.016% 01/05/2029 282.85 K 275.00 K 0.02% CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 266.42 K 316.65 K 0.02% VALLOUREC SA 7.5% 15/04/2032 265.70 K 250.00 K 0.02% LXP INDUSTRIAL TRUST 6.75% 15/11/2028 261.75 K 247.00 K 0.02% 