Principaux titres en portefeuille Market Value Shares Weight %
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.151% 16/01/2034 249.46 K 250.00 K 0.01%
Chase Auto Owner Trust 2025-2 5.03% 25/02/2033 246.37 K 250.00 K 0.01%
Bristol-Myers Squibb Co 4.25% 26/10/2049 243.70 K 300.00 K 0.01%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.5% 15/06/2033 241.92 K 210.00 K 0.01%
Lyra Music Assets Delaware LP 5.604% 20/09/2065 241.81 K 240.79 K 0.01%
Hopper Merger Sub Inc 5.8939% 07/04/2033 239.54 K 245.00 K 0.01%
Anglian Water Services Financing PLC 5.75% 07/06/2043 237.40 K 200.00 K 0.01%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 17/11/2031 237.11 K 240.00 K 0.01%
World Omni Auto Receivables Trust 2026-A 4.36% 15/12/2032 236.32 K 240.00 K 0.01%
Nexstar Media Inc 6.5% 15/09/2033 235.09 K 235.00 K 0.01%
Burlington Northern Santa Fe LLC 5.2% 15/04/2054 232.71 K 250.00 K 0.01%
Akzo Nobel NV 4.625% 25/03/2036 232.03 K 200.00 K 0.01%
Ally Bank/Utah 4.856% 15/03/2034 231.51 K 231.80 K 0.01%
Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 231.38 K 235.00 K 0.01%
WULF Compute LLC 7.75% 15/10/2030 230.92 K 220.00 K 0.01%
British American Tobacco PLC 4.75% 31/12/2079 230.04 K 200.00 K 0.01%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04% 20/03/2031 229.98 K 230.00 K 0.01%
Zoetis Inc 4.7% 01/02/2043 229.95 K 257.00 K 0.01%
Opal Bidco SAS 6.5% 31/03/2032 229.48 K 225.00 K 0.01%
SFS Auto Receivables Securitization Trust 2025-3 4.64% 21/11/2033 227.84 K 230.00 K 0.01%
