Principaux titres en portefeuille Market Value Shares Weight %
Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 150.646 K 150.000 K 0.009%
UKG Inc 6.875% 01/02/2031 150.494 K 155.000 K 0.009%
Huntington National Bank/The 4.871% 12/04/2028 150.304 K 150.000 K 0.009%
Wellington Management CLO 1 Ltd 5.2252% 20/10/2038 149.911 K 150.000 K 0.009%
SoFi Consumer Loan Program 2026-2 Trust 5.02% 25/03/2036 149.091 K 150.000 K 0.009%
Burford Capital Global Finance LLC 8.5% 15/01/2034 148.762 K 170.000 K 0.009%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 148.539 K 165.000 K 0.009%
SM Energy Co 6.625% 15/04/2034 147.674 K 150.000 K 0.009%
Navient Education Loan Trust 2026-A 4.86% 15/09/2056 146.916 K 147.727 K 0.009%
Omega Healthcare Investors Inc 3.625% 01/10/2029 145.730 K 152.000 K 0.009%
DaVita Inc 4.625% 01/06/2030 145.323 K 150.000 K 0.009%
Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 145.315 K 140.000 K 0.009%
Commercial Metals Co 4.125% 15/01/2030 145.278 K 150.000 K 0.009%
BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 144.540 K 140.000 K 0.009%
WEX Inc 6.5% 15/03/2033 144.422 K 145.000 K 0.009%
The Huntington National Bank 4.957% 21/03/2033 143.950 K 143.924 K 0.009%
Rocket Cos Inc 6.125% 01/08/2031 142.984 K 140.000 K 0.009%
Freedom Mortgage Holdings LLC 7.875% 01/04/2033 141.333 K 145.000 K 0.008%
Ford Credit Auto Owner Trust 4.89% 15/02/2031 140.704 K 140.000 K 0.008%
CSC Holdings LLC 11.25% 15/05/2028 138.921 K 215.000 K 0.008%
