Principaux titres en portefeuille Market Value Shares Weight %
Regency Centers LP 5.25% 15/01/2034 202.024 K 200.000 K 0.003% Progress Residential 2024-SFR4 Trust 3.1% 17/07/2041 198.579 K 209.349 K 0.003% Bank of America NA 6% 15/10/2036 198.176 K 188.000 K 0.003% Gildan Activewear Inc 4.7% 07/10/2030 197.919 K 200.000 K 0.003% Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 197.517 K 196.126 K 0.003% Univision Communications Inc 9.375% 01/08/2032 195.930 K 190.000 K 0.003% McAfee Corp 7.375% 15/02/2030 194.679 K 236.000 K 0.003% Centene Corp 4.625% 15/12/2029 194.605 K 205.000 K 0.003% Santander Drive Auto Receivables Trust 2024-3 5.97% 15/10/2031 194.515 K 190.000 K 0.003% AMC Networks Inc 4.25% 15/02/2029 193.680 K 229.000 K 0.003% EQT Corp 3.9% 01/10/2027 192.180 K 194.000 K 0.003% Evergreen Credit Card Trust 5.53% 15/05/2029 191.034 K 190.000 K 0.003% SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 190.353 K 190.000 K 0.003% Chase Auto Credit Linked Notes Series 2025-1 4.851% 25/02/2033 189.271 K 188.647 K 0.003% CommonSpirit Health 4.35% 01/11/2042 188.755 K 220.000 K 0.003% Citizens Auto Receivables Trust 2024-1 5.03% 15/10/2030 186.753 K 185.000 K 0.003% Toyota Auto Receivables 2024-A Owner Trust 4.77% 16/04/2029 186.707 K 185.000 K 0.003% LPL Holdings Inc 6% 20/05/2034 185.892 K 182.000 K 0.003% Eastman Chemical Co 4.5% 01/12/2028 185.070 K 185.000 K 0.003% Toyota Auto Loan Extended Note Trust 2024-1 5.16% 25/11/2036 184.822 K 180.000 K 0.003% 