Principaux titres en portefeuille Market Value Shares Weight %
Herc Holdings Inc 5.75% 15/03/2031 70.998 K 70.000 K 0.007% Drive Auto Receivables Trust 2024-1 5.43% 17/11/2031 70.979 K 70.000 K 0.007% GM Financial Automobile Leasin 5.04% 22/10/2029 70.818 K 70.000 K 0.007% Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 22/01/2030 70.317 K 70.000 K 0.007% AAdvantage Loyalty IP Ltd 7.0724% 28/05/2032 69.889 K 69.650 K 0.007% Canadian Pacific Railway Co 3.5% 01/05/2050 69.887 K 97.000 K 0.007% Southern California Gas Co 3.95% 15/02/2050 69.107 K 90.000 K 0.006% BWX Technologies Inc 4.125% 30/06/2028 68.838 K 70.000 K 0.006% Targa Resources Corp 6.15% 01/03/2029 68.430 K 65.000 K 0.006% Radiology Partners Inc 8.5% 15/07/2032 67.898 K 65.000 K 0.006% Kioxia Holdings Corp 6.625% 24/07/2033 67.663 K 65.000 K 0.006% Enpro Inc 6.125% 01/06/2033 66.994 K 65.000 K 0.006% Connecticut Avenue Securities Trust 2024-R04 4.8742% 25/05/2044 64.919 K 64.878 K 0.006% Medline Borrower LP 3.875% 01/04/2029 64.531 K 66.000 K 0.006% BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 63.632 K 60.000 K 0.006% Bank 5.8753% 15/05/2068 63.163 K 60.000 K 0.006% Virginia Electric and Power Co 4.625% 15/05/2052 63.101 K 75.000 K 0.006% BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 62.487 K 60.000 K 0.006% Phillips 66 Co 5.25% 15/06/2031 62.359 K 60.000 K 0.006% Gray Television Inc 9.625% 15/07/2032 62.273 K 60.000 K 0.006% 