Principaux titres en portefeuille Market Value Shares Weight %
Kioxia Holdings Corp 6.25% 24/07/2030 127.165 K 125.000 K 0.002% SFS Auto Receivables Securitization Trust 2024-1 5.51% 20/01/2032 127.041 K 125.000 K 0.002% M&T Bank Auto Receivables Trust 2024-1 5.15% 17/02/2032 127.030 K 125.000 K 0.002% GM Financial Consumer Automobile Receivables Trust 2024-1 5.16% 16/08/2029 126.612 K 125.000 K 0.002% Wynn Macau Ltd 6.75% 15/02/2034 126.507 K 130.000 K 0.002% Cloud Software Group Inc 6.5% 31/03/2029 126.500 K 130.000 K 0.002% Becton Dickinson & Co 4.874% 08/02/2029 126.320 K 125.000 K 0.002% Transocean International Ltd 8.25% 15/05/2029 123.940 K 120.000 K 0.002% BANK 2021-BNK35 2.285% 15/06/2064 123.649 K 140.000 K 0.002% CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 01/03/2030 123.302 K 130.000 K 0.002% Beach Acquisition Bidco LLC 10% 15/07/2033 123.251 K 115.945 K 0.002% Altice France SA 6.875% 15/07/2032 123.206 K 130.000 K 0.002% Energizer Holdings Inc 4.75% 15/06/2028 123.075 K 125.000 K 0.002% Credit Acceptance Corp 6.625% 15/03/2030 121.890 K 125.000 K 0.002% Ford Credit Auto Lease Trust 2025-A 4.96% 15/02/2029 120.989 K 120.000 K 0.002% Santander Bank Auto Credit-Linked Notes Series 2023-B 6.663% 15/12/2033 119.782 K 118.117 K 0.002% Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 119.730 K 120.000 K 0.002% Studio City Finance Ltd 5% 15/01/2029 118.972 K 127.000 K 0.002% Utmost Group PLC 4% 15/12/2031 118.250 K 100.000 K 0.002% Progress Residential 2024-SFR3 Trust 3% 17/06/2041 117.987 K 124.597 K 0.002% 