Principaux titres en portefeuille Market Value Shares Weight %
Nationwide Building Society 5.054% 14/07/2032 2.84 M 2.87 M 0.1161%
BINOM Mortgage Loan Trust 2026-NQM1 5.06% 25/02/2066 2.81 M 2.84 M 0.1150%
OCP S.A. 2.80 M 2.85 M 0.1147%
Minerva Luxembourg S.A. 7.5% 22/04/2036 2.78 M 2.92 M 0.1138%
Metronet Infrastructure Issuer LLC 6.01% 20/07/2055 2.76 M 2.75 M 0.1132%
Societe Generale 4.857% 07/07/2029 2.76 M 2.77 M 0.1132%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 2.75 M 2.84 M 0.1128%
Wells Fargo & Co. 4.577% 20/05/2029 2.73 M 2.74 M 0.1119%
Ameriprise Financial, Inc. 5.35% 15/06/2036 2.72 M 2.78 M 0.1116%
Thayer Park, CLO Ltd. 4.72921% 20/04/2034 2.72 M 2.72 M 0.1115%
Morgan Stanley 4.510434% 12/07/2029 2.70 M 2.69 M 0.1104%
Hertz Vehicle Financing III L.P. 1.68% 27/12/2027 2.68 M 2.69 M 0.1096%
Gordon Brothers Equipment Finance 2026-1 LLC 5.15% 20/06/2034 2.62 M 2.62 M 0.1075%
Cross 2026-NQM3 Mortgage Trust 5.125% 25/03/2071 2.61 M 2.63 M 0.1067%
Credit Agricole S.A. 5.186% 01/08/2032 2.60 M 2.62 M 0.1064%
Eli Lilly and Co. 3.986093% 20/05/2028 2.53 M 2.53 M 0.1037%
CoreWeave Compute Acquisition Co. VIII, LLC 5.9809% 31/03/2032 2.52 M 2.52 M 0.1033%
VB-S1 Issuer LLC 4.693% 15/03/2056 2.49 M 2.57 M 0.1021%
Barclays PLC 5.102% 26/06/2032 2.48 M 2.51 M 0.1015%
Saudi Arabian Oil Co. 4% 02/02/2029 2.47 M 2.52 M 0.1012%
