Principaux titres en portefeuille Market Value Shares Weight %
Highwoods Realty LP 2.6% 01/02/2031 122.181 K 138.000 K 0.009% Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.442% 20/10/2032 121.938 K 121.001 K 0.009% Rocket Cos Inc 6.375% 01/08/2033 121.253 K 120.000 K 0.009% Paychex Inc 5.35% 15/04/2032 120.622 K 120.000 K 0.009% HPEFS Equipment Trust 2025-1 4.99% 21/03/2033 120.276 K 120.000 K 0.009% Panther Escrow Issuer LLC 7.125% 01/06/2031 120.191 K 120.000 K 0.009% APLD ComputeCo 2 LLC 6.75% 15/03/2031 119.319 K 120.000 K 0.009% Flagstar Mortgage Trust 2021-11INV 2.5% 25/11/2051 118.138 K 142.008 K 0.009% United Utilities Water Finance PLC 5.125% 06/10/2038 117.855 K 100.000 K 0.009% Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 117.276 K 120.000 K 0.009% Sedgwick Claims Management Services Inc 6.1668% 31/07/2031 116.520 K 118.877 K 0.009% LPL Holdings Inc 6% 20/05/2034 116.438 K 114.000 K 0.009% Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 116.298 K 120.000 K 0.009% Advance Auto Parts Inc 7.375% 01/08/2033 116.213 K 115.000 K 0.009% Citizens Auto Receivables Trust 2024-1 5.03% 15/10/2030 116.089 K 115.000 K 0.009% Connecticut Avenue Securities Trust 2025-R05 4.6619% 25/07/2045 115.049 K 115.153 K 0.009% Engie SA 5.625% 03/04/2053 114.874 K 100.000 K 0.009% Cable One Inc 4% 15/11/2030 114.759 K 165.000 K 0.008% Volkswagen International Finance NV 3.748% 29/12/2049 114.430 K 100.000 K 0.008% Veolia Environnement SA 1.625% 31/12/2079 114.427 K 100.000 K 0.008% 
