Principaux titres en portefeuille Market Value Shares Weight %
Micron Technology Inc. 5.65% 01/11/2032 2.09 M 1.98 M 0.09% SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A 4.9653% 15/04/2041 2.08 M 2.08 M 0.09% Expand Energy Corporation 4.75% 01/02/2032 2.08 M 2.13 M 0.09% Mars Incorporated 4.8% 01/03/2030 2.07 M 2.05 M 0.09% AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 4.9% 11/05/2038 2.07 M 2.12 M 0.09% Devon Energy Corporation 5.2% 15/09/2034 2.06 M 2.06 M 0.09% Apollo Debt Solutions BDC 6.7% 29/07/2031 2.05 M 2.03 M 0.09% Blackstone Private Credit Fund 5.05% 10/09/2030 2.02 M 2.14 M 0.09% Jersey Mike's Funding LLC 4.952% 15/02/2056 1.98 M 2.00 M 0.09% Wendy's Funding LLC 2.37% 15/06/2051 1.97 M 2.13 M 0.09% FREDDIE MAC POOL FR 07/52 FIXED 4.5 4.5% 01/07/2052 1.97 M 2.03 M 0.09% FREDDIE MAC POOL FR 12/52 FIXED 4.5 4.5% 01/12/2052 1.97 M 2.02 M 0.09% FREDDIE MAC POOL FR 04/53 FIXED 4 4% 01/04/2053 1.97 M 2.07 M 0.09% JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A 5.61% 16/08/2055 1.95 M 1.92 M 0.09% Taco Bell Funding LLC 4.821% 25/08/2055 1.95 M 1.98 M 0.09% CF Hippolyta Issuer LLC 1.69% 15/07/2060 1.91 M 2.28 M 0.09% PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A 3.4% 17/02/2042 1.90 M 2.00 M 0.09% Freeport-McMoRan Inc. 5.4% 14/11/2034 1.89 M 1.86 M 0.09% Golden State Tobacco Securitization Corporation 4.214% 01/06/2050 1.84 M 2.44 M 0.08% Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 1.83 M 1.84 M 0.08% 