Principaux titres en portefeuille Market Value Shares Weight %
Westlake Automobile Receivable 4.01% 17/03/2031 49.30 K 50.00 K 0.0511%
MARKEL GROUP INC 3.5% 01/11/2027 49.29 K 50.00 K 0.0511%
John Deere Owner Trust 2026 3.87% 15/08/2030 49.29 K 50.00 K 0.0511%
American Honda Finance Corp 5.25% 08/07/2033 49.28 K 50.00 K 0.0511%
State of California 5% 01/04/2036 49.18 K 50.00 K 0.0510%
Old Republic International Corp 5.7% 01/06/2036 49.15 K 50.00 K 0.0510%
Apollo Debt Solutions BDC 5.875% 30/08/2030 49.14 K 50.00 K 0.0510%
Booz Allen Hamilton Inc 5.95% 15/04/2035 49.12 K 50.00 K 0.0510%
Sumisho Air Lease Corp 4.85% 24/03/2031 49.08 K 50.00 K 0.0509%
Ares Strategic Income Fund 5.6% 15/02/2030 49.03 K 50.00 K 0.0509%
Compass Datacenters Issuer III LLC 5.289% 25/02/2056 49.03 K 50.00 K 0.0509%
Benchmark 2026-B42 Mortgage Trust 5.09951% 15/03/2059 49.03 K 50.00 K 0.0509%
Blackstone Private Credit Fund 5.95% 15/05/2031 48.96 K 50.00 K 0.0508%
Citizens Financial Group Inc 5.299% 29/01/2036 48.95 K 50.00 K 0.0508%
Jefferies Financial Group Inc 5.125% 28/04/2031 48.94 K 50.00 K 0.0508%
Province of British Columbia Canada 4.05% 23/04/2031 48.93 K 50.00 K 0.0508%
CNH Equipment Trust 2023-B 5.6% 15/02/2029 48.85 K 48.47 K 0.0507%
Truist Financial Corp 4.68% 23/04/2032 48.85 K 50.00 K 0.0507%
Toronto-Dominion Bank/The 4.866% 22/04/2033 48.84 K 50.00 K 0.0507%
GENERAL MOTORS CO 6.25% 02/10/2043 48.68 K 50.00 K 0.0505%
