Principaux titres en portefeuille Market Value Shares Weight %
Toyota Auto Receivables 2024-D Owner Trust 4.4% 15/06/2029 110.765 K 110.000 K 0.010% Advance Auto Parts Inc 7% 01/08/2030 110.740 K 110.000 K 0.010% Colbun SA 5.375% 11/09/2035 110.455 K 110.000 K 0.010% New Issuer: BB Company ID:71669135 6.028% 30/07/2054 110.397 K 108.900 K 0.010% INT Commercial Mortgage Trust 2025-PLAZA 4.8788% 05/11/2037 110.313 K 110.000 K 0.010% ERAC USA Finance LLC 7% 15/10/2037 110.046 K 95.000 K 0.010% KKR & Co Inc 5.1% 07/08/2035 110.005 K 110.000 K 0.010% Quikrete Holdings Inc 6.75% 01/03/2033 109.631 K 105.000 K 0.010% Garda World Security Corp 8.25% 01/08/2032 108.721 K 107.000 K 0.010% Newell Brands Inc 6.375% 15/09/2027 107.816 K 107.000 K 0.010% Hilton Domestic Operating Co Inc 5.75% 15/09/2033 107.436 K 105.000 K 0.010% Talen Energy Supply LLC 6.25% 01/02/2034 107.074 K 105.000 K 0.010% MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 106.725 K 110.000 K 0.010% Science Applications International Corp 5.875% 01/11/2033 106.443 K 105.000 K 0.010% Post Holdings Inc 6.5% 15/03/2036 105.139 K 105.000 K 0.010% SS&C Technologies Inc 5.5% 30/09/2027 105.096 K 105.000 K 0.010% Connecticut Avenue Securities Trust 2025-R06 4.7742% 25/09/2045 104.540 K 104.469 K 0.010% Benchmark 2025-B41 Mortgage Trust 5.7545% 15/07/2068 104.004 K 100.000 K 0.010% DaVita Inc 6.875% 01/09/2032 103.903 K 100.000 K 0.010% Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 103.738 K 100.000 K 0.010% 