Principaux titres en portefeuille Market Value Shares Weight %
Black Pearl Compute LLC 6.125% 15/02/2031 45.666 K 45.000 K 0.003%
Freddie Mac - STACR 4.5778% 25/02/2045 45.285 K 45.250 K 0.003%
JH North America Holdings Inc 5.875% 31/01/2031 45.206 K 45.000 K 0.003%
Core & Main LP 6% 01/07/2034 45.195 K 45.000 K 0.003%
Bombardier Inc 5.875% 15/01/2035 45.169 K 45.000 K 0.003%
Fortrea Holdings Inc 7.5% 01/07/2030 43.591 K 43.000 K 0.003%
Connecticut Avenue Securities Series 2025-R01 4.5778% 25/01/2045 42.251 K 42.224 K 0.003%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 01/03/2031 42.167 K 45.000 K 0.003%
Eastman Chemical Co 4.5% 01/12/2028 40.797 K 41.000 K 0.002%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 40.518 K 40.000 K 0.002%
Ford Credit Auto Owner Trust 2024-B 5.23% 15/05/2030 40.372 K 40.000 K 0.002%
World Omni Auto Receivables Trust 2025-A 5.17% 15/10/2031 40.300 K 40.000 K 0.002%
BorgWarner Inc 4.95% 15/08/2029 40.252 K 40.000 K 0.002%
CarMax Auto Owner Trust 4.96% 15/11/2030 40.198 K 40.000 K 0.002%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.125% 15/07/2033 40.053 K 40.000 K 0.002%
Carmax Auto Owner Trust 2025-3 5.22% 17/05/2032 39.968 K 40.000 K 0.002%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 01/04/2027 39.963 K 40.000 K 0.002%
Nissan Auto Lease Trust 2025-B 4.81% 15/11/2029 39.826 K 40.000 K 0.002%
CarMax Auto Owner Trust 2026-2 5.1% 18/04/2033 39.702 K 40.000 K 0.002%
VZ Secured Financing BV 5% 15/01/2032 39.411 K 45.000 K 0.002%
